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

JP:6740

Market cap
¥73.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,161-39.25%
Mar 31, 2024-13,433-237.39%
Mar 31, 20239,777+10191.58%
Mar 31, 202295-101.04%
Mar 31, 2021-9,145-132.58%
Mar 31, 202028,069-174.13%
Mar 31, 2019-37,864-28.77%
Mar 31, 2018-53,161-62.72%
Mar 31, 2017-142,592-21.29%
Mar 31, 2016-181,156+88.03%
Mar 31, 2015-96,346

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 (%)