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  1. JP-listed companies
  3. Financials
  4. Revenue

JP:1438

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20256,271+20.63%
Sep 30, 20245,199+3.93%
Sep 30, 20235,002+3.10%
Sep 30, 20224,852+12.58%
Sep 30, 20214,310+11.82%
Sep 30, 20203,854-5.73%
Sep 30, 20194,088+8.94%
Sep 30, 20183,753-1.46%
Sep 30, 20173,808-6.08%
Sep 30, 20164,055-2.72%
Sep 30, 20154,168+7.75%
Sep 30, 20143,868+92.62%
Sep 30, 20132,008+2.54%
Sep 30, 20121,958

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 (%)