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  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:E03542】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2022-1,021+0.00%
Mar 31, 2021-1,021-16.65%
Mar 31, 2020-1,225-25.40%
Mar 31, 2019-1,642+33.28%
Mar 31, 2018-1,232-88.79%
Mar 31, 2017-10,990+433.75%
Mar 31, 2016-2,059+44.90%
Mar 31, 2015-1,421+28.71%
Mar 31, 2014-1,104-46.30%
Mar 31, 2013-2,056

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 (%)