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

JP:3665

Market cap
¥17.6B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 20255,929-4.43%
Jan 31, 20246,204-9.68%
Jan 31, 20236,869-9.82%
Jan 31, 20227,617+7.62%
Jan 31, 20217,077+16.08%
Jan 31, 20206,097+15.40%
Jan 31, 20195,284+17.60%
Jan 31, 20184,493+8.32%
Jan 31, 20174,148+45.11%
Jan 31, 20162,858+25.04%
Jan 31, 20152,286+25.36%
Jan 31, 20141,824+26.66%
Jan 31, 20131,440+69.04%
Jan 31, 2012852

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 (%)