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【JP:E00738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202414,301-11.34%
Dec 31, 202316,130-28.17%
Dec 31, 202222,457+1.20%
Dec 31, 202122,190+75.82%
Dec 31, 202012,621-5.94%
Dec 31, 201913,418-7.30%
Dec 31, 201814,474+10.91%
Dec 31, 201713,050+10.55%
Dec 31, 201611,805-36.54%
Dec 31, 201518,603-2.27%
Dec 31, 201419,036-4.12%
Dec 31, 201319,853+13.71%
Dec 31, 201217,459+39.91%
Dec 31, 201112,479

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 (%)