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

【JP:7182】

Market cap
¥8.35T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-208,086-12.07%
Mar 31, 2024-236,642-17.27%
Mar 31, 2023-286,036+57.46%
Mar 31, 2022-181,657+129.54%
Mar 31, 2021-79,141-56.58%
Mar 31, 2020-182,265-0.37%
Mar 31, 2019-182,940-2.34%
Mar 31, 2018-187,324-0.21%
Mar 31, 2017-187,716+1.62%
Mar 31, 2016-184,717-86.75%
Mar 31, 2015-1,393,986

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 (%)