Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【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 EndFCF margin (%) YoY (%)
Dec 31, 2025-23.1-416.73%
Dec 31, 20247.3-40.21%
Dec 31, 202312.2+1.18%
Dec 31, 202212.1+96.72%
Dec 31, 20216.1-50.91%
Dec 31, 202012.5-384.64%
Dec 31, 2019-4.4-89.38%
Dec 31, 2018-41.3+26.27%
Dec 31, 2017-32.7+7.87%
Mar 31, 2017-30.3-1073.91%
Mar 31, 20163.1-22.52%
Mar 31, 20154

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 (%)