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

JP:8085

Market cap
¥20.6B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202561-98.07%
Mar 31, 20243,159+29.79%
Mar 31, 20232,434+198.65%
Mar 31, 2022815-60.80%
Mar 31, 20212,079-7.23%
Mar 31, 20202,241+68.50%
Mar 31, 20191,330-76.12%
Mar 31, 20185,570+515.47%
Mar 31, 2017905-11.27%
Mar 31, 20161,020-45.37%
Mar 31, 20151,867

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 (%)