RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:4597】

Market cap
¥6.3B
P/E ratio
-11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20240NaN%
Dec 31, 20230-100.00%
Dec 31, 2022-418+154.88%
Dec 31, 2021-164-4.09%
Dec 31, 2020-171-76.73%
Dec 31, 2019-735+187.11%
Dec 31, 2018-256-52.35%
Dec 31, 2017-537-3.68%
Dec 31, 2016-558-11.94%
Dec 31, 2015-633+324.93%
Dec 31, 2014-149

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 (%)