RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

JP:2009

Market cap
¥29.1B
P/E ratio
25.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024505-156.63%
Dec 31, 2023-891-0.58%
Dec 31, 2022-896-275.14%
Dec 31, 2021512-161.50%
Dec 31, 2020-832-8.65%
Dec 31, 2019-911-311.83%
Dec 31, 2018430-161.82%
Dec 31, 2017-696-19.03%
Dec 31, 2016-859-247.21%
Dec 31, 2015584-217.79%
Dec 31, 2014-496

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 (%)