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(3132)

Market cap
¥418B
P/E ratio
15.4x
Sells semiconductors, electronic components, and network products through 59 subsidiaries worldwide, while also developing autonomous driving systems through NAVYA MOBILITY.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20259,450+4.69%
Mar 31, 20249,027+12.46%
Mar 31, 20238,027+0.96%
Mar 31, 20227,951+6.74%
Mar 31, 20217,449-0.69%
Mar 31, 20207,501-0.39%
Mar 31, 20197,530+10.62%
Mar 31, 20186,807+2.73%
Mar 31, 20176,626+1.47%
Mar 31, 20166,530

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 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 (%)
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