RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202418,116-9.61%
Dec 31, 202320,042-1.16%
Dec 31, 202220,278-6.37%
Dec 31, 202121,658-7.16%
Dec 31, 202023,328-17.51%
Dec 31, 201928,280+0.48%
Dec 31, 201828,144+2.95%
Dec 31, 201727,338-5.26%
Dec 31, 201628,857+4.03%
Dec 31, 201527,738+0.74%
Dec 31, 201427,535

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 (%)