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

【JP:8750】

Market cap
¥5.06T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202566,123,260+3.87%
Mar 31, 202463,658,152+8.44%
Mar 31, 202358,705,757-4.50%
Mar 31, 202261,472,654+4.57%
Mar 31, 202158,786,576+4.54%
Mar 31, 202056,235,081+7.67%
Mar 31, 201952,227,668+4.76%
Mar 31, 201849,853,756+2.06%
Mar 31, 201748,848,583+3.95%
Mar 31, 201646,991,963+1.61%
Mar 31, 201546,247,274

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 (%)