Pricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

【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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20256.4-1.85%
Mar 31, 20246.5+22.77%
Mar 31, 20235.3-31.47%
Mar 31, 20227.7+78.01%
Mar 31, 20214.3+70.75%
Mar 31, 20202.5-80.14%
Mar 31, 201912.7+29.60%
Mar 31, 20189.8-19.76%
Mar 31, 201712.3-30.79%
Mar 31, 201617.7+16.52%
Mar 31, 201515.2

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 (%)