Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:6627】

Market cap
¥79.2B
P/E ratio
Provides semiconductor wafer and final testing services to chip manufacturers worldwide, specializing in automotive semiconductors with facilities in Japan and Taiwan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-9,640-456.31%
Dec 31, 20242,706-37.33%
Dec 31, 20234,317+7.85%
Dec 31, 20224,003+151.84%
Dec 31, 20211,589-30.56%
Dec 31, 20202,289-408.73%
Dec 31, 2019-741-91.74%
Dec 31, 2018-8,978+53.61%
Dec 31, 2017-5,845+2.46%
Mar 31, 2017-5,704-906.03%
Mar 31, 2016708-17.33%
Mar 31, 2015856

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 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 (%)