RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:1438

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20255,776+9.11%
Sep 30, 20245,294+12.74%
Sep 30, 20234,696+4.87%
Sep 30, 20224,478+5.02%
Sep 30, 20214,264+4.23%
Sep 30, 20204,091+10.62%
Sep 30, 20193,698+6.48%
Sep 30, 20183,473+2.22%
Sep 30, 20173,398+17.74%
Sep 30, 20162,886+2.55%
Sep 30, 20152,814

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 (%)