RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

【JP:3276】

Market cap
¥24.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,951+47.19%
Dec 31, 20232,005-15.26%
Dec 31, 20222,366-3.40%
Dec 31, 20212,449+18.90%
Dec 31, 20202,060+98.34%
Dec 31, 20191,038-31.29%
Dec 31, 20181,511-11.44%
Dec 31, 20171,707-22.57%
Dec 31, 20162,204+32.42%
Dec 31, 20151,664-5.75%
Dec 31, 20141,766

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 (%)