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

JP:7069

Market cap
¥3.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20253.7-125.32%
Sep 30, 2024-14.8+1071.05%
Sep 30, 2023-1.3-128.01%
Sep 30, 20224.5-253.40%
Sep 30, 2021-2.9-192.80%
Sep 30, 20203.2-57.26%
Sep 30, 20197.4-3.81%
Sep 30, 20187.7

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 (%)