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  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:4124】

Market cap
¥2.6B
P/E ratio
21.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,647-4.01%
Sep 30, 20241,716-1.30%
Sep 30, 20231,739-4.14%
Sep 30, 20221,814+4.01%
Sep 30, 20211,744+3.56%
Sep 30, 20201,684+1.59%
Sep 30, 20191,658+1.18%
Sep 30, 20181,638+77.99%
Sep 30, 2017920+14.46%
Sep 30, 2016804+24.17%
Sep 30, 2015648

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 (%)