Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3682】

Market cap
¥4.7B
P/E ratio
21.3x
Develops security software and cloud solutions for enterprises, plus provides consulting and on-site IT management services to strengthen operational controls.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025313-62.91%
Mar 31, 2024844-86471.55%
Mar 31, 2023-1-100.13%
Mar 31, 2022724+73.10%
Mar 31, 2021418+1994.68%
Mar 31, 202020-97.27%
Mar 31, 2019732+10.42%
Mar 31, 2018663+55.16%
Mar 31, 2017427-27.07%
Mar 31, 2016586+38.54%
Mar 31, 2015423

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 (%)