RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

JP:2009

Market cap
¥29.1B
P/E ratio
25.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202411,210+12.71%
Dec 31, 20239,946+5.52%
Dec 31, 20229,426+17.27%
Dec 31, 20218,038-8.06%
Dec 31, 20208,743-11.20%
Dec 31, 20199,846+4.64%
Dec 31, 20189,409-14.91%
Dec 31, 201711,058+11.05%
Dec 31, 20169,958-23.90%
Dec 31, 201513,085+18.13%
Dec 31, 201411,077

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 (%)