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

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,950-56.95%
Mar 31, 20249,175+8.03%
Mar 31, 20238,493+56.65%
Mar 31, 20225,422-13.40%
Mar 31, 20216,261+14.01%
Mar 31, 20205,491+77.64%
Mar 31, 20193,091+22.81%
Mar 31, 20182,517+8.53%
Mar 31, 20172,319-6.86%
Mar 31, 20162,490+4.45%
Mar 31, 20152,384-1.90%
Mar 31, 20142,430+5.05%
Mar 31, 20132,313

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 (%)