RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:7939

Market cap
¥2.3B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,555-3.61%
Mar 31, 20245,762-4.95%
Mar 31, 20236,062+6.03%
Mar 31, 20225,717-2.26%
Mar 31, 20215,849-0.98%
Mar 31, 20205,907-0.81%
Mar 31, 20195,955+5.34%
Mar 31, 20185,653+2.87%
Mar 31, 20175,496-1.81%
Mar 31, 20165,597-0.00%
Mar 31, 20155,598

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 (%)