RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3053】

Market cap
¥10.4B
P/E ratio
-117.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024102-121.03%
Dec 31, 2023-485+438.89%
Dec 31, 2022-90-86.90%
Dec 31, 2021-687-90.75%
Dec 31, 2020-7,431+22.83%
Dec 31, 2019-6,050-1281.54%
Dec 31, 2018512-62.77%
Dec 31, 20171,375+220.13%
Dec 31, 2016430+40.00%
Dec 31, 2015307+47.09%
Dec 31, 2014209

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 (%)