RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:1438】

Market cap
¥5.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20254.9-60.71%
Sep 30, 202412.4+240.06%
Sep 30, 20233.7-192.29%
Sep 30, 2022-4-158.64%
Sep 30, 20216.8+4129.73%
Sep 30, 20200.2-110.88%
Sep 30, 2019-1.5-122.62%
Sep 30, 20186.5+73.02%
Sep 30, 20173.7-14.71%
Sep 30, 20164.4-68.05%
Sep 30, 201513.8

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 (%)