RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:4586】

Market cap
¥5.6B
P/E ratio
-5.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024-807-13.52%
Dec 31, 2023-933-16.04%
Dec 31, 2022-1,111+4.84%
Dec 31, 2021-1,060-4.92%
Dec 31, 2020-1,115-31.04%
Dec 31, 2019-1,616+27.50%
Dec 31, 2018-1,268+43.34%
Dec 31, 2017-884-29.76%
Dec 31, 2016-1,259+43.34%
Dec 31, 2015-878-13.59%
Dec 31, 2014-1,017+63.43%
Dec 31, 2013-622+8.87%
Dec 31, 2012-571+31.92%
Dec 31, 2011-433

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)