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  1. JP-listed companies
  3. Financials
  4. Short-term debt

【JP:E03837】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20232,060+12.17%
Mar 31, 20221,836+56.61%
Mar 31, 20211,173-64.47%
Mar 31, 20203,300+174.20%
Mar 31, 20191,204-36.86%
Mar 31, 20181,906+33.79%
Mar 31, 20171,425-53.88%
Mar 31, 20163,089-32.16%
Mar 31, 20154,553+27.26%
Mar 31, 20143,578+31.98%
Mar 31, 20132,711

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 (%)