RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

JP:3674

Market cap
¥3.6B
P/E ratio
176.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20254,092-7.17%
Sep 30, 20244,408-4.81%
Sep 30, 20234,631+1.62%
Sep 30, 20224,557-16.51%
Sep 30, 20215,458-32.75%
Sep 30, 20208,116+151.88%
Sep 30, 20193,222+18.58%
Sep 30, 20182,717+8.43%
Sep 30, 20172,506+9.93%
Sep 30, 20162,280+5.42%
Sep 30, 20152,163+12.79%
Sep 30, 20141,917+31.15%
Sep 30, 20131,462

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 (%)