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

【JP:2229】

Market cap
¥404.9B
P/E ratio
21.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-28,604-18.98%
Mar 31, 2024-35,307+73.68%
Mar 31, 2023-20,329-658.03%
Mar 31, 20223,643-111.36%
Mar 31, 2021-32,069+138.22%
Mar 31, 2020-13,462-52.51%
Mar 31, 2019-28,347+352.97%
Mar 31, 2018-6,258-53.31%
Mar 31, 2017-13,404-6.07%
Mar 31, 2016-14,270+51.45%
Mar 31, 2015-9,422

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 EPSAdjusted 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 (%)