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

【JP:E04112】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20233,188-4.85%
Mar 31, 20223,350-1.47%
Mar 31, 20213,400+23.30%
Mar 31, 20202,758+18.09%
Mar 31, 20192,335+29.38%
Mar 31, 20181,805-4.24%
Mar 31, 20171,885-6.63%
Mar 31, 20162,019-7.98%
Mar 31, 20152,194-23.52%
Mar 31, 20142,868+0.91%
Mar 31, 20132,842

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 (%)