RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net debt

【JP:1438】

Market cap
¥5.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-2,379+7.14%
Sep 30, 2024-2,221+32.99%
Sep 30, 2023-1,670+5.58%
Sep 30, 2022-1,582-11.42%
Sep 30, 2021-1,786+15.82%
Sep 30, 2020-1,542+9.87%
Sep 30, 2019-1,403-7.50%
Sep 30, 2018-1,517+10.94%
Sep 30, 2017-1,368+55.80%
Sep 30, 2016-878+23.35%
Sep 30, 2015-712

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 (%)