RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

【JP:7940】

Market cap
¥14.2B
P/E ratio
54x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,548+28.28%
Mar 31, 2024-1,207-20.71%
Mar 31, 2023-1,522-33.52%
Mar 31, 2022-2,289-14.26%
Mar 31, 2021-2,670-7.16%
Mar 31, 2020-2,876-5.92%
Mar 31, 2019-3,057+9.14%
Mar 31, 2018-2,801+6.99%
Mar 31, 2017-2,618+9.92%
Mar 31, 2016-2,382

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)