RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total non-current assets

【JP:7952】

Market cap
¥26.5B
P/E ratio
30.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202525,472+6.93%
Mar 31, 202423,822+7.65%
Mar 31, 202322,130+0.80%
Mar 31, 202221,955-2.35%
Mar 31, 202122,484-0.40%
Mar 31, 202022,575-3.40%
Mar 31, 201923,370-2.06%
Mar 31, 201823,861+4.82%
Mar 31, 201722,764-0.85%
Mar 31, 201622,959+13.59%
Mar 31, 201520,213

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 (%)