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

JP:9635

Market cap
¥2.3B
P/E ratio
6.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-69+240.19%
Mar 31, 2024-20-53.76%
Mar 31, 2023-44-6.47%
Mar 31, 2022-47-72.71%
Mar 31, 2021-173+41.30%
Mar 31, 2020-122+221.30%
Mar 31, 2019-38+42.43%
Mar 31, 2018-27-92.14%
Mar 31, 2017-340+267.43%
Mar 31, 2016-92-67.70%
Mar 31, 2015-286

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 (%)