RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:1438

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20253,279+9.25%
Sep 30, 20243,001+9.48%
Sep 30, 20232,741+8.67%
Sep 30, 20222,523+8.57%
Sep 30, 20212,324+7.64%
Sep 30, 20202,159+7.40%
Sep 30, 20192,010+6.50%
Sep 30, 20181,887+5.69%
Sep 30, 20171,786+8.83%
Sep 30, 20161,641+18.37%
Sep 30, 20151,386

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 (%)