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  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:2009】

Market cap
¥28.4B
P/E ratio
22.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-2,204+466.00%
Dec 31, 2024-389-58.49%
Dec 31, 2023-938+107.36%
Dec 31, 2022-452-17.57%
Dec 31, 2021-549-71.97%
Dec 31, 2020-1,958+291.18%
Dec 31, 2019-501-215.51%
Dec 31, 2018433-122.85%
Dec 31, 2017-1,896+63.46%
Dec 31, 2016-1,160+126.87%
Dec 31, 2015-511-67.01%
Dec 31, 2014-1,550

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 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 (%)