RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

JP:3053

Market cap
¥11.2B
P/E ratio
-125.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202428-103.94%
Dec 31, 2023-710-63.12%
Dec 31, 2022-1,925-597.42%
Dec 31, 2021387-109.79%
Dec 31, 2020-3,955+46.10%
Dec 31, 2019-2,707+2122.48%
Dec 31, 2018-122-109.14%
Dec 31, 20171,333+132.56%
Dec 31, 2016573+39.25%
Dec 31, 2015411-18.07%
Dec 31, 2014502+231.29%
Dec 31, 2013152+972.65%
Dec 31, 201214-49.74%
Dec 31, 201128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)