AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

【JP:3920】

Market cap
¥5.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20252,405+10.06%
Sep 30, 20242,185+14.93%
Sep 30, 20231,901+26.63%
Sep 30, 20221,501-25.44%
Sep 30, 20212,013+3.41%
Sep 30, 20201,947+6.20%
Sep 30, 20191,833+42.04%
Sep 30, 20181,291+6.12%
Sep 30, 20171,216+6.55%
Sep 30, 20161,141+16.83%
Sep 30, 2015977+21.06%
Sep 30, 2014807+25.74%
Sep 30, 2013642+39.45%
Sep 30, 2012460+15.00%
Sep 30, 2011400

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 (%)