RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-29,352-10.90%
Mar 31, 2024-32,943-208.77%
Mar 31, 202330,288-276.09%
Mar 31, 2022-17,200+59.08%
Mar 31, 2021-10,812+51.60%
Mar 31, 2020-7,132-9.30%
Mar 31, 2019-7,863-40.94%
Mar 31, 2018-13,314-2.23%
Mar 31, 2017-13,618+12.29%
Mar 31, 2016-12,127+12.83%
Mar 31, 2015-10,748-203.90%
Mar 31, 201410,345-239.14%
Mar 31, 2013-7,435

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)