RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

【JP:9041】

Market cap
¥609.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-111,892+8.97%
Mar 31, 2024-102,680+8.33%
Mar 31, 2023-94,786+0.72%
Mar 31, 2022-94,106+8.65%
Mar 31, 2021-86,613-17.98%
Mar 31, 2020-105,598-19.94%
Mar 31, 2019-131,897-2.69%
Mar 31, 2018-135,537+15.08%
Mar 31, 2017-117,778-35.90%
Mar 31, 2016-183,747-8.04%
Mar 31, 2015-199,802

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 (%)