Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3927】

Market cap
¥6.3B
P/E ratio
15.1x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.6-109.26%
Mar 31, 20246.6+456.99%
Mar 31, 20231.2-120.37%
Mar 31, 2022-5.8-24.06%
Mar 31, 2021-7.7+25331.83%
Mar 31, 2020-0-99.63%
Mar 31, 2019-8.1-227.37%
Mar 31, 20186.3-133.67%
Mar 31, 2017-18.8-262.61%
Mar 31, 201611.6-58.81%
Mar 31, 201528.1

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 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 (%)