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  1. JP-listed companies
  3. Financials
  4. Revenue

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202443,580+0.71%
Dec 31, 202343,272+10.44%
Dec 31, 202239,180+11.53%
Dec 31, 202135,131-10.26%
Dec 31, 202039,146-22.13%
Dec 31, 201950,274-1.07%
Dec 31, 201850,816+0.15%
Dec 31, 201750,738+3.60%
Dec 31, 201648,977+2.53%
Dec 31, 201547,768+2.59%
Dec 31, 201446,561+3.31%
Dec 31, 201345,069+1.50%
Dec 31, 201244,405+3.80%
Dec 31, 201142,780

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 (%)