RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3939】

Market cap
¥23.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,150-16.80%
Sep 30, 20241,382+36.52%
Sep 30, 20231,012+38.80%
Sep 30, 2022729+3.83%
Sep 30, 2021703+12.76%
Sep 30, 2020623+27.95%
Sep 30, 2019487+37.08%
Sep 30, 2018355+12.57%
Sep 30, 2017316+67.25%
Sep 30, 2016189-23.77%
Sep 30, 2015248

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 (%)