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

JP:8085

Market cap
¥20.6B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,046+10.11%
Mar 31, 2024-950+239.29%
Mar 31, 2023-280-64.47%
Mar 31, 2022-788-55.76%
Mar 31, 2021-1,781+180.03%
Mar 31, 2020-636-30.03%
Mar 31, 2019-909-57.54%
Mar 31, 2018-2,141+94.46%
Mar 31, 2017-1,101+87.56%
Mar 31, 2016-587-65.87%
Mar 31, 2015-1,720

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 (%)