RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

JP:7812

Market cap
¥6.5B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20258,931-3.22%
Jun 30, 20249,228+19.24%
Jun 30, 20237,739+11.40%
Jun 30, 20226,947+36.90%
Jun 30, 20215,074+19.89%
Jun 30, 20204,233-4.14%
Jun 30, 20194,416+4.88%
Jun 30, 20184,210+8.53%
Jun 30, 20173,879+14.72%
Jun 30, 20163,381-17.51%
Jun 30, 20154,099+35.29%
Jun 30, 20143,030+11.07%
Jun 30, 20132,728

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 (%)