AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. -
  3. Financials
  4. Long-term debt, non-current

-【JP:E04152】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202365,493-4.65%
Mar 31, 202268,687-5.99%
Mar 31, 202173,064+1.19%
Mar 31, 202072,204-6.10%
Mar 31, 201976,897-4.38%
Mar 31, 201880,423-2.76%
Mar 31, 201782,705-1.07%
Mar 31, 201683,599+0.38%
Mar 31, 201583,285+1.94%
Mar 31, 201481,702+2.81%
Mar 31, 201379,471

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 (%)