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

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-89-85.09%
Dec 31, 2023-597-173.25%
Dec 31, 2022815-53.72%
Dec 31, 20211,761+88.95%
Dec 31, 2020932-166.38%
Dec 31, 2019-1,404+4.78%
Dec 31, 2018-1,340+9.48%
Dec 31, 2017-1,224+105.37%
Dec 31, 2016-596-54.33%
Dec 31, 2015-1,305-39.05%
Dec 31, 2014-2,141

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 (%)