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

【JP:9536】

Market cap
¥85.4B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-29,951+6.39%
Mar 31, 2024-28,151+76.29%
Mar 31, 2023-15,969+13.05%
Mar 31, 2022-14,125-44.67%
Mar 31, 2021-25,528+0.15%
Mar 31, 2020-25,489+11.08%
Mar 31, 2019-22,946+70.29%
Mar 31, 2018-13,475-4.47%
Mar 31, 2017-14,106-5.59%
Mar 31, 2016-14,942-57.10%
Mar 31, 2015-34,829

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 (%)