RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:3900】

Market cap
¥12.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20258,090+35.74%
Sep 30, 20245,960+3.24%
Sep 30, 20235,773+12.03%
Sep 30, 20225,153+21.35%
Sep 30, 20214,247+22.57%
Sep 30, 20203,465-0.18%
Sep 30, 20193,471+10.93%
Sep 30, 20183,129+84.57%
Sep 30, 20171,695-22.16%
Sep 30, 20162,178-2.51%
Sep 30, 20152,234+83.87%
Sep 30, 20141,215

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 EPSAdjusted 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 (%)