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

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202539,179-26.91%
Mar 31, 202453,604-223450.00%
Mar 31, 2023-24-100.12%
Mar 31, 202219,249-42.30%
Mar 31, 202133,361-14.85%
Mar 31, 202039,178+142.03%
Mar 31, 201916,187-45.57%
Mar 31, 201829,737+14.51%
Mar 31, 201725,969-15.18%
Mar 31, 201630,616+71.14%
Mar 31, 201517,889-549.47%
Mar 31, 2014-3,980-162.75%
Mar 31, 20136,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)