AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:3656】

Market cap
¥20.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20255,214+224.83%
Dec 31, 20241,605-27.41%
Dec 31, 20232,211-63.25%
Dec 31, 20226,017+26.60%
Dec 31, 20214,753-44.85%
Dec 31, 20208,618+3.86%
Dec 31, 20198,298+69.56%
Dec 31, 20184,894-26.90%
Dec 31, 20176,695+43.63%
Dec 31, 20164,661-3.93%
Dec 31, 20154,852-33.08%
Dec 31, 20147,250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)