RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on Assets

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20246.4+9.18%
Dec 31, 20235.9+17.37%
Dec 31, 20225-1165.96%
Dec 31, 2021-0.5-90.86%
Dec 31, 2020-5.1+25600.00%
Dec 31, 2019-0-102.53%
Dec 31, 20180.8-73.22%
Dec 31, 20173+6.88%
Dec 31, 20162.8+31.43%
Dec 31, 20152.1

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 (%)