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

【JP:9731】

Market cap
¥13.9B
P/E ratio
5.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20253,490+32.75%
Dec 31, 20242,629-12.86%
Dec 31, 20233,017-9.21%
Dec 31, 20223,323+11.32%
Dec 31, 20212,985-40.32%
Dec 31, 20205,002+71.65%
Dec 31, 20192,914-7.20%
Dec 31, 20183,140+15.87%
Dec 31, 20172,710+8.97%
Dec 31, 20162,487-46.49%
Dec 31, 20154,648+102.62%
Dec 31, 20142,294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)