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

【JP:7182】

Market cap
¥8.35T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,597,293+5572.80%
Mar 31, 202481,041-101.80%
Mar 31, 2023-4,495,827-158.65%
Mar 31, 20227,665,328-18.72%
Mar 31, 20219,431,212+221.23%
Mar 31, 20202,935,966-361.97%
Mar 31, 2019-1,120,727+759.38%
Mar 31, 2018-130,411-118.18%
Mar 31, 2017717,488-79.18%
Mar 31, 20163,446,036+20.95%
Mar 31, 20152,849,061

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 (%)