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

JP:6464

Market cap
¥14.7B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,906-236.73%
Dec 31, 20231,394-179.11%
Dec 31, 2022-1,762-113.61%
Dec 31, 202112,945-571.58%
Dec 31, 2020-2,745-55.80%
Dec 31, 2019-6,210+96.64%
Dec 31, 2018-3,158-109.98%
Dec 31, 201731,633-1039.50%
Dec 31, 2016-3,367-925.25%
Dec 31, 2015408-105.68%
Dec 31, 2014-7,177+1335.40%
Dec 31, 2013-500

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 (%)