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

JP:3682

Market cap
¥4.5B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20253,513+2.55%
Mar 31, 20243,426+2.51%
Mar 31, 20233,342+1.49%
Mar 31, 20223,293+3.89%
Mar 31, 20213,170-2.57%
Mar 31, 20203,253-3.09%
Mar 31, 20193,357+10.45%
Mar 31, 20183,040+5.69%
Mar 31, 20172,876+9.63%
Mar 31, 20162,623+16.94%
Mar 31, 20152,243+14.82%
Mar 31, 20141,954

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 (%)