RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:7812

Market cap
¥6.5B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 20256,565+7.85%
Jun 30, 20246,087+11.24%
Jun 30, 20235,472+10.56%
Jun 30, 20224,950+13.91%
Jun 30, 20214,345+9.50%
Jun 30, 20203,968+2.95%
Jun 30, 20193,855+9.12%
Jun 30, 20183,532+8.16%
Jun 30, 20173,266+4.93%
Jun 30, 20163,113+2.71%
Jun 30, 20153,031+5.12%
Jun 30, 20142,883

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 (%)