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

JP:9101

Market cap
¥2.27T
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-70,888+2.28%
Mar 31, 2024-69,305-48.87%
Mar 31, 2023-135,545-15.64%
Mar 31, 2022-160,671+38.93%
Mar 31, 2021-115,651+27.16%
Mar 31, 2020-90,950-34.58%
Mar 31, 2019-139,028+42.45%
Mar 31, 2018-97,596-0.17%
Mar 31, 2017-97,764-14.40%
Mar 31, 2016-114,208-31.81%
Mar 31, 2015-167,473

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 (%)