RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

JP:3565

Market cap
¥23.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 202514,586+134.28%
Jan 31, 20246,226-1.41%
Jan 31, 20236,315-2.60%
Jan 31, 20226,484+8.38%
Jan 31, 20215,983+0.84%
Jan 31, 20205,933+8.74%
Jan 31, 20195,456+26.10%
Jan 31, 20184,327+32.09%
Jan 31, 20173,276+50.21%
Jan 31, 20162,181-16.25%
Jan 31, 20152,604+10.36%
Jan 31, 20142,359-34.11%
Jan 31, 20133,581

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 (%)