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  1. JP-listed companies
  3. Financials
  4. Working capital

【JP:2009】

Market cap
¥28.4B
P/E ratio
22.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,388-14.50%
Dec 31, 20243,963-4.24%
Dec 31, 20234,138-5.18%
Dec 31, 20224,364+15.39%
Dec 31, 20213,782+3.59%
Dec 31, 20203,650+1.53%
Dec 31, 20193,595+4.93%
Dec 31, 20183,427-4.19%
Dec 31, 20173,577+23.74%
Dec 31, 20162,890-14.35%
Dec 31, 20153,375+2.51%
Dec 31, 20143,292

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 (%)