RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:3920】

Market cap
¥5.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-88-46.94%
Sep 30, 2024-166+18.66%
Sep 30, 2023-140+231.45%
Sep 30, 2022-42-16.70%
Sep 30, 2021-51-114.00%
Sep 30, 2020362-11.33%
Sep 30, 2019408+1154.94%
Sep 30, 201833-186.54%
Sep 30, 2017-38+19.99%
Sep 30, 2016-31-105.85%
Sep 30, 2015535+2099.62%
Sep 30, 201424

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 (%)