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

【JP:9319】

Market cap
¥30.6B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,054+52.64%
Mar 31, 2024-1,346-58.37%
Mar 31, 2023-3,233+68.30%
Mar 31, 2022-1,921-19.53%
Mar 31, 2021-2,387-66.84%
Mar 31, 2020-7,199+114.65%
Mar 31, 2019-3,354+84.61%
Mar 31, 2018-1,817+101.89%
Mar 31, 2017-900-48.72%
Mar 31, 2016-1,755+68.01%
Mar 31, 2015-1,044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)