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  1. JP-listed companies
  3. Financials
  4. Working capital

【JP:1333】

Market cap
¥240.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025245,327-3.77%
Mar 31, 2024254,949-0.18%
Mar 31, 2023255,400+23.15%
Mar 31, 2022207,395+16.04%
Mar 31, 2021178,728-6.25%
Mar 31, 2020190,652-3.65%
Mar 31, 2019197,865+4.16%
Mar 31, 2018189,955+7.24%
Mar 31, 2017177,136+1.51%
Mar 31, 2016174,493-3.03%
Mar 31, 2015179,939+141.30%
Mar 31, 201474,572+28.59%
Mar 31, 201357,994

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 (%)