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

【JP:8252】

Market cap
¥670.8B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025806,716+7.58%
Mar 31, 2024749,873+4.82%
Mar 31, 2023715,388+8.73%
Mar 31, 2022657,974+7.80%
Mar 31, 2021610,366+2.47%
Mar 31, 2020595,638-1.62%
Mar 31, 2019605,443+2.23%
Mar 31, 2018592,249+11.28%
Mar 31, 2017532,236+18.80%
Mar 31, 2016448,025+21.62%
Mar 31, 2015368,371

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 (%)