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

【JP:9731】

Market cap
¥14.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025998-24.11%
Dec 31, 20241,315-7.98%
Dec 31, 20231,429+29.20%
Dec 31, 20221,106+5.94%
Dec 31, 20211,044-2.34%
Dec 31, 20201,069+60.03%
Dec 31, 2019668-38.66%
Dec 31, 20181,089+10.78%
Dec 31, 2017983-37.71%
Dec 31, 20161,578-13.34%
Dec 31, 20151,821+58.62%
Dec 31, 20141,148

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 (%)