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  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:E21671】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 17, 202562,853+294.47%
Nov 18, 202415,933-80.22%
Sep 30, 202480,554+2935.09%
Apr 15, 20242,654-98.80%
Feb 15, 2024221,504+3534.70%
Mar 31, 20236,094+19.59%
Mar 31, 20225,096+28.59%
Mar 31, 20213,963-99.18%
Sep 30, 2020484,271+14135.40%
Mar 31, 20203,402-69.85%
Feb 17, 202011,284-91.20%
Sep 30, 2019128,221-13.91%
Oct 1, 2018148,944+71.51%
Oct 2, 201786,845

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 (%)