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【JP:E37205】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 202452.3+41.90%
Dec 31, 202336.9-169.92%
Dec 31, 2022-52.7-357.45%
Dec 31, 202120.5+6.61%
Dec 31, 202019.2+57.64%
Dec 31, 201912.2-61.82%
Dec 31, 201831.9-8.78%
Dec 31, 201735-131.90%
Dec 31, 2016-109.6

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 (%)