RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on Assets

【JP:3053】

Market cap
¥10.4B
P/E ratio
-117.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20240.5-104.18%
Dec 31, 2023-12-46.78%
Dec 31, 2022-22.5-837.38%
Dec 31, 20213.1-114.61%
Dec 31, 2020-20.9+90.59%
Dec 31, 2019-10.9+1787.93%
Dec 31, 2018-0.6-105.44%
Dec 31, 201710.7+48.06%
Dec 31, 20167.2-5.51%
Dec 31, 20157.6

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 (%)