RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

JP:3444

Market cap
¥7.3B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Apr 30, 20250.9-104.85%
Apr 30, 2024-18.2-13.48%
Apr 30, 2023-21+103.98%
Apr 30, 2022-10.3-19.42%
Apr 30, 2021-12.8+94.07%
Apr 30, 2020-6.6-157.52%
Apr 30, 201911.4-750.00%
Apr 30, 2018-1.8-158.47%
Apr 30, 20173-125.90%
Apr 30, 2016-11.6-354.27%
Apr 30, 20154.6

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 (%)