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

【JP:9535】

Market cap
¥25.5B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,628-1.24%
Mar 31, 2024-2,661+233.04%
Mar 31, 2023-799-11.91%
Mar 31, 2022-907-18.21%
Mar 31, 2021-1,109-31.84%
Mar 31, 2020-1,627-63.22%
Mar 31, 2019-4,423+50.65%
Mar 31, 2018-2,936-28.88%
Mar 31, 2017-4,128-19.66%
Mar 31, 2016-5,138+349.91%
Mar 31, 2015-1,142

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 (%)