RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

JP:3053

Market cap
¥11.2B
P/E ratio
-125.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202413,988-4.11%
Dec 31, 202314,587-1.27%
Dec 31, 202214,775-22.03%
Dec 31, 202118,950-39.04%
Dec 31, 202031,085-53.96%
Dec 31, 201967,513+6.30%
Dec 31, 201863,510+75.30%
Dec 31, 201736,230+62.23%
Dec 31, 201622,333+37.87%
Dec 31, 201516,198+84.25%
Dec 31, 20148,791+54.60%
Dec 31, 20135,687+8.53%
Dec 31, 20125,239+1.10%
Dec 31, 20115,182

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 (%)