RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

【JP:3900】

Market cap
¥12.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202522,657+32.40%
Sep 30, 202417,113+29.55%
Sep 30, 202313,210+24.93%
Sep 30, 202210,574+36.10%
Sep 30, 20217,769-10.98%
Sep 30, 20208,728-0.25%
Sep 30, 20198,750+31.88%
Sep 30, 20186,635+339.57%
Sep 30, 20171,509+22.82%
Sep 30, 20161,229+51.34%
Sep 30, 2015812+102.88%
Sep 30, 2014400+678.94%
Sep 30, 201351+954.81%
Sep 30, 20125

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 (%)