RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:2820】

Market cap
¥32.5B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 202510,432+9.71%
Jun 30, 20249,509+14.71%
Jun 30, 20238,290+7.86%
Jun 30, 20227,685+5.97%
Jun 30, 20217,253+5.59%
Jun 30, 20206,868+10.78%
Jun 30, 20196,200+33.86%
Jun 30, 20184,632+12.90%
Jun 30, 20174,102+13.16%
Jun 30, 20163,625+112.35%
Jun 30, 20151,707+23.12%
Jun 30, 20141,387

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 (%)