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

【JP:9416】

Market cap
¥64.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,164-36.77%
Dec 31, 2023-1,840+53.22%
Dec 31, 2022-1,201+116.67%
Dec 31, 2021-554+47.76%
Dec 31, 2020-375-73.87%
Dec 31, 2019-1,436-1.52%
Dec 31, 2018-1,458+2.96%
Dec 31, 2017-1,416+199.40%
Dec 31, 2016-473-24.78%
Dec 31, 2015-629+101.65%
Dec 31, 2014-312

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 (%)