RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

JP:3179

Market cap
¥25.6B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202510,168+23.01%
Mar 31, 20248,266+27.58%
Mar 31, 20236,479+18.46%
Mar 31, 20225,470-14.60%
Mar 31, 20216,405+12.28%
Mar 31, 20205,704+16.19%
Mar 31, 20194,909+13.34%
Mar 31, 20184,331+27.43%
Mar 31, 20173,399+23.45%
Mar 31, 20162,753+21.28%
Mar 31, 20152,270+28.51%
Mar 31, 20141,767

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 (%)