RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

JP:8085

Market cap
¥20.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,952-10.63%
Mar 31, 20244,422+27.14%
Mar 31, 20233,478+6.26%
Mar 31, 20223,273-6.19%
Mar 31, 20213,489+34.76%
Mar 31, 20202,589+6.32%
Mar 31, 20192,435-8.42%
Mar 31, 20182,659+3.14%
Mar 31, 20172,578+14.48%
Mar 31, 20162,252-2.09%
Mar 31, 20152,300

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 (%)