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

【JP:2820】

Market cap
¥32.5B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,788-2.21%
Jun 30, 20242,851+32.25%
Jun 30, 20232,156-1.32%
Jun 30, 20222,185-15.82%
Jun 30, 20212,595+88.79%
Jun 30, 20201,375-17.92%
Jun 30, 20191,675+12.08%
Jun 30, 20181,494+15.61%
Jun 30, 20171,293-22.73%
Jun 30, 20161,673+56.05%
Jun 30, 20151,072

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 (%)