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

【JP:4597】

Market cap
¥6.3B
P/E ratio
-11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20241,156-38.35%
Dec 31, 20231,875-29.56%
Dec 31, 20222,662+2.90%
Dec 31, 20212,587-29.16%
Dec 31, 20203,652-47.20%
Dec 31, 20196,917+74.23%
Dec 31, 20183,970+23.53%
Dec 31, 20173,214+234.75%
Dec 31, 2016960-201.61%
Dec 31, 2015-945-2.02%
Dec 31, 2014-964

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 (%)