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

JP:6464

Market cap
¥14.7B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-3,800-22.37%
Dec 31, 2023-4,895+39.70%
Dec 31, 2022-3,504+53.62%
Dec 31, 2021-2,281+79.32%
Dec 31, 2020-1,272-131.60%
Dec 31, 20194,025-220.11%
Dec 31, 2018-3,351-92.36%
Dec 31, 2017-43,834+4996.98%
Dec 31, 2016-860+7.90%
Dec 31, 2015-797+17.73%
Dec 31, 2014-677-77.14%
Dec 31, 2013-2,962

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 (%)