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

【JP:9048】

Market cap
¥337.4B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,373-69.97%
Mar 31, 2024-27,880+53.47%
Mar 31, 2023-18,166-42.40%
Mar 31, 2022-31,539+39.66%
Mar 31, 2021-22,583-29.50%
Mar 31, 2020-32,033-3.89%
Mar 31, 2019-33,331-21.29%
Mar 31, 2018-42,347-14.42%
Mar 31, 2017-49,481-28.17%
Mar 31, 2016-68,883-6.47%
Mar 31, 2015-73,645

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 (%)