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

【JP:9041】

Market cap
¥609.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,893,531+1.19%
Mar 31, 20241,871,219-2.77%
Mar 31, 20231,924,493+30.56%
Mar 31, 20221,474,009-8.82%
Mar 31, 20211,616,553+8.79%
Mar 31, 20201,486,004-2.45%
Mar 31, 20191,523,367-0.15%
Mar 31, 20181,525,649-1.36%
Mar 31, 20171,546,747-2.18%
Mar 31, 20161,581,238-1.86%
Mar 31, 20151,611,273

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 (%)