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  1. JP-listed companies
  3. Financials
  4. Total assets

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20257,544-41.25%
Mar 31, 202412,841+8.39%
Mar 31, 202311,847+44.27%
Mar 31, 20228,212-4.56%
Mar 31, 20218,604+18.88%
Mar 31, 20207,238+61.00%
Mar 31, 20194,496+12.96%
Mar 31, 20183,980+13.95%
Mar 31, 20173,492-0.37%
Mar 31, 20163,506-3.23%
Mar 31, 20153,622+4.45%
Mar 31, 20143,468-21.79%
Mar 31, 20134,434

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 (%)