RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

【JP:6080】

Market cap
¥110.8B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202555,774+7.69%
Sep 30, 202451,791+4.57%
Sep 30, 202349,527+24.09%
Sep 30, 202239,914+29.60%
Sep 30, 202130,797+28.00%
Sep 30, 202024,060+13.86%
Sep 30, 201921,131+38.73%
Sep 30, 201815,233+13.46%
Sep 30, 201713,426+133.64%
Sep 30, 20165,746+29.01%
Sep 30, 20154,454+71.00%
Sep 30, 20142,605

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 (%)