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

【JP:9041】

Market cap
¥609.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202570,080+6.18%
Mar 31, 202466,003+12.20%
Mar 31, 202358,827-58.36%
Mar 31, 2022141,291+12.86%
Mar 31, 2021125,186+10.76%
Mar 31, 2020113,020-3.68%
Mar 31, 2019117,340+1.80%
Mar 31, 2018115,260+7.17%
Mar 31, 2017107,544-9.54%
Mar 31, 2016118,883+3.31%
Mar 31, 2015115,074

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 (%)