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

JP:3444

Market cap
¥7.3B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025574+172.14%
Apr 30, 2024211-71.61%
Apr 30, 2023743+152.09%
Apr 30, 2022295-3133.48%
Apr 30, 2021-10-94.69%
Apr 30, 2020-183-136.98%
Apr 30, 2019495-353.94%
Apr 30, 2018-195-8.13%
Apr 30, 2017-212-109.82%
Apr 30, 20162,160+867.18%
Apr 30, 2015223

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 (%)