RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Operating income

【JP:3902】

Market cap
¥67.4B
P/E ratio
236x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20244-99.79%
Dec 31, 20231,771+0.73%
Dec 31, 20221,758+10.28%
Dec 31, 20211,594+39.06%
Dec 31, 20201,146+41.60%
Dec 31, 2019810+130.25%
Dec 31, 2018352-38.21%
Dec 31, 2017569+32.05%
Dec 31, 2016431+52.55%
Dec 31, 2015282+8.41%
Dec 31, 2014261

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 (%)