RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20241,808+11.40%
Dec 31, 20231,623+20.67%
Dec 31, 20221,345-1126.72%
Dec 31, 2021-131-92.39%
Dec 31, 2020-1,722+28600.00%
Dec 31, 2019-6-102.01%
Dec 31, 2018299-73.11%
Dec 31, 20171,112+9.77%
Dec 31, 20161,013+37.82%
Dec 31, 2015735+45.26%
Dec 31, 2014506-17.32%
Dec 31, 2013612+44.34%
Dec 31, 2012424-182.33%
Dec 31, 2011-515

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 (%)