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  1. JP-listed companies
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  4. Cost of revenue

【JP:9731】

Market cap
¥14.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202530,805-16.57%
Dec 31, 202436,923+0.78%
Dec 31, 202336,638+7.41%
Dec 31, 202234,110+3.50%
Dec 31, 202132,958-13.85%
Dec 31, 202038,256-12.74%
Dec 31, 201943,842+0.32%
Dec 31, 201843,702+0.99%
Dec 31, 201743,273+4.01%
Dec 31, 201641,605+2.38%
Dec 31, 201540,638+1.74%
Dec 31, 201439,944

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 (%)