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  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:2009】

Market cap
¥28.4B
P/E ratio
22.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20259,917-21.51%
Dec 31, 202412,635+19.23%
Dec 31, 202310,597-1.36%
Dec 31, 202210,744-11.49%
Dec 31, 202112,138+16.76%
Dec 31, 202010,396-14.22%
Dec 31, 201912,120-2.40%
Dec 31, 201812,418+22.89%
Dec 31, 201710,105-15.65%
Dec 31, 201611,980+12.89%
Dec 31, 201510,612-0.50%
Dec 31, 201410,665

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 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 (%)