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

JP:7919

Market cap
¥4.1B
P/E ratio
6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025206-739.35%
Mar 31, 2024-32-93.45%
Mar 31, 2023-492+32.10%
Mar 31, 2022-373-643.16%
Mar 31, 202169-125.65%
Mar 31, 2020-267+33.10%
Mar 31, 2019-201-0.36%
Mar 31, 2018-202-140.37%
Mar 31, 2017499-201.63%
Mar 31, 2016-491-178.71%
Mar 31, 2015624

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 (%)