RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

JP:9101

Market cap
¥2.27T
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025156,012-0.10%
Mar 31, 2024156,163-23.75%
Mar 31, 2023204,817-12.10%
Mar 31, 2022233,019+117.03%
Mar 31, 2021107,369+31.16%
Mar 31, 202081,861+2.44%
Mar 31, 201979,915-23.82%
Mar 31, 2018104,899-26.74%
Mar 31, 2017143,180-39.64%
Mar 31, 2016237,219-9.08%
Mar 31, 2015260,900

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 (%)