RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:1333】

Market cap
¥204.8B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,886-90.04%
Mar 31, 2024-18,927-20.67%
Mar 31, 2023-23,860+132.60%
Mar 31, 2022-10,258-14.49%
Mar 31, 2021-11,996-46.55%
Mar 31, 2020-22,445+89.35%
Mar 31, 2019-11,854-20.84%
Mar 31, 2018-14,975+34.95%
Mar 31, 2017-11,097-45.34%
Mar 31, 2016-20,303+186.48%
Mar 31, 2015-7,087+4.76%
Mar 31, 2014-6,765-528.16%
Mar 31, 20131,580

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 (%)