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

【JP:7952】

Market cap
¥26.5B
P/E ratio
30.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,475-4.52%
Mar 31, 202418,303-5.45%
Mar 31, 202319,357-5.91%
Mar 31, 202220,572+20.33%
Mar 31, 202117,096+14.53%
Mar 31, 202014,927-10.09%
Mar 31, 201916,602-3.47%
Mar 31, 201817,198+21.83%
Mar 31, 201714,116+1.30%
Mar 31, 201613,935+8.29%
Mar 31, 201512,868

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 (%)