RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20253,153+2.84%
Aug 31, 20243,066+2.20%
Aug 31, 20233,000-44.95%
Aug 31, 20225,450+19.00%
Aug 31, 20214,580-24.42%
Aug 31, 20206,060+21.54%
Aug 31, 20194,986+1.63%
Aug 31, 20184,906-0.04%
Dec 31, 20174,908+429.02%
Dec 31, 2016928+167.43%
Dec 31, 2015347+186.89%
Dec 31, 2014121

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 (%)