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  1. JP-listed companies
  3. Financials
  4. Return on Assets

【JP:2009】

Market cap
¥28.4B
P/E ratio
22.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20251.2-42.86%
Dec 31, 20242.2-6.06%
Dec 31, 20232.3+1.32%
Dec 31, 20222.3+8.06%
Dec 31, 20212.1+58.65%
Dec 31, 20201.3-46.59%
Dec 31, 20192.5-10.43%
Dec 31, 20182.8-6.40%
Dec 31, 20173+22.22%
Dec 31, 20162.4+11.98%
Dec 31, 20152.2

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 (%)