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  1. JP-listed companies
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  4. Operating expenses

【JP:9731】

Market cap
¥14.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20252,257-48.25%
Dec 31, 20244,361-9.49%
Dec 31, 20234,818+9.40%
Dec 31, 20224,404-13.31%
Dec 31, 20215,080-9.80%
Dec 31, 20205,632-9.48%
Dec 31, 20196,222+2.35%
Dec 31, 20186,079-0.78%
Dec 31, 20176,127+2.87%
Dec 31, 20165,956+3.10%
Dec 31, 20155,777+2.92%
Dec 31, 20145,613

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 (%)