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

【JP:6238】

Market cap
¥30.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,603+15.61%
Mar 31, 2024-2,252-3.56%
Mar 31, 2023-2,335+2.65%
Mar 31, 2022-2,275+5.97%
Mar 31, 2021-2,146+15.72%
Mar 31, 2020-1,855-11.27%
Mar 31, 2019-2,091+5.72%
Mar 31, 2018-1,977+27.52%
Mar 31, 2017-1,551-13.76%
Mar 31, 2016-1,798-9.50%
Mar 31, 2015-1,987

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 (%)