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

【JP:5857】

Market cap
¥267B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,207-188.04%
Mar 31, 20247,050-129.60%
Mar 31, 2023-23,818+294.08%
Mar 31, 2022-6,044-124.75%
Mar 31, 202124,422-62.52%
Mar 31, 202065,165+256.85%
Mar 31, 201918,261-38.67%
Mar 31, 201829,776-549.11%
Mar 31, 2017-6,630+2.43%
Mar 31, 2016-6,473-130.19%
Mar 31, 201521,442

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 (%)