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

【JP:E04112】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-793+12.15%
Mar 31, 2022-707+1905.28%
Mar 31, 2021-35-90.77%
Mar 31, 2020-382-19.80%
Mar 31, 2019-476-24.29%
Mar 31, 2018-629+142.87%
Mar 31, 2017-259-52.04%
Mar 31, 2016-540+64.08%
Mar 31, 2015-329-9.63%
Mar 31, 2014-364+30.59%
Mar 31, 2013-279

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 (%)