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

(4420)

Market cap
¥11.2B
P/E ratio
13.4x
Develops real-time operating systems and embedded software for automotive and appliance makers, plus sensing solutions for logistics and IoT applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20257.1-27.10%
Dec 31, 20249.8+1396.66%
Dec 31, 20230.7-123.11%
Dec 31, 2022-2.8-176.43%
Dec 31, 20213.7-63.27%
Dec 31, 202010.1+11.86%
Dec 31, 20199+14.55%
Dec 31, 20187.9+33.01%
Dec 31, 20175.9+4.37%
Dec 31, 20165.7+34.58%
Dec 31, 20154.2-25.17%
Dec 31, 20145.6

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 (%)
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