RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

JP:6464

Market cap
¥14.7B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024912-170.86%
Dec 31, 2023-1,287-85.84%
Dec 31, 2022-9,089-355.74%
Dec 31, 20213,554+89.34%
Dec 31, 20201,877-61.62%
Dec 31, 20194,891-28.27%
Dec 31, 20186,819+114.70%
Dec 31, 20173,176-31.43%
Dec 31, 20164,632+3.49%
Dec 31, 20154,476+16.47%
Dec 31, 20143,843+5.17%
Dec 31, 20133,654+770.00%
Dec 31, 2012420-67.39%
Mar 31, 20121,288+74.05%
Mar 31, 2011740

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 (%)