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

JP:4801

Market cap
¥27.8B
P/E ratio
19.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,359+17.16%
Mar 31, 20241,160+46.28%
Mar 31, 2023793-48.51%
Mar 31, 20221,540-165.17%
Mar 31, 2021-2,363-210.52%
Mar 31, 20202,138-18.95%
Mar 31, 20192,638-9.75%
Mar 31, 20182,923+7.23%
Mar 31, 20172,726+40.67%
Mar 31, 20161,938+43.38%
Mar 31, 20151,352+8.58%
Mar 31, 20141,245-2.52%
Mar 31, 20131,277+51.01%
Mar 31, 2012846

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 (%)