RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:3674

Market cap
¥3.6B
P/E ratio
176.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20257,084-7.91%
Sep 30, 20247,693+8.35%
Sep 30, 20237,100-3.40%
Sep 30, 20227,350-13.40%
Sep 30, 20218,487-36.58%
Sep 30, 202013,383+142.64%
Sep 30, 20195,516-6.10%
Sep 30, 20185,874+39.30%
Sep 30, 20174,217-5.56%
Sep 30, 20164,465+4.20%
Sep 30, 20154,285+101.23%
Sep 30, 20142,130

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 (%)