RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

【JP:2587】

Market cap
¥1.49T
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024160,493-6.56%
Dec 31, 2023171,755-14.39%
Dec 31, 2022200,630+13.57%
Dec 31, 2021176,655+5.48%
Dec 31, 2020167,480+16.66%
Dec 31, 2019143,564+78.21%
Dec 31, 201880,557+28.99%
Dec 31, 201762,452-25.76%
Dec 31, 201684,127-13.93%
Dec 31, 201597,746-7.37%
Dec 31, 2014105,520

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 (%)