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

【JP:2053】

Market cap
¥53.9B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,830-16.14%
Mar 31, 2024-4,567+28.21%
Mar 31, 2023-3,562-861.11%
Mar 31, 2022468-130.15%
Mar 31, 2021-1,552-76.55%
Mar 31, 2020-6,619+66.73%
Mar 31, 2019-3,970+112.07%
Mar 31, 2018-1,872+27.35%
Mar 31, 2017-1,470-80.18%
Mar 31, 2016-7,416+285.05%
Mar 31, 2015-1,926

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 (%)