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

JP:8085

Market cap
¥20.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202529,778-17.49%
Mar 31, 202436,088+16.38%
Mar 31, 202331,010+6.86%
Mar 31, 202229,019-0.22%
Mar 31, 202129,082-3.95%
Mar 31, 202030,278-18.11%
Mar 31, 201936,976-0.22%
Mar 31, 201837,056+19.83%
Mar 31, 201730,924-8.67%
Mar 31, 201633,861+3.87%
Mar 31, 201532,598

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 (%)