RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:2587】

Market cap
¥1.49T
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20241,315,278+10.99%
Dec 31, 20231,185,027+11.78%
Dec 31, 20221,060,104+12.30%
Dec 31, 2021943,952+9.82%
Dec 31, 2020859,556+2.63%
Dec 31, 2019837,565+44.26%
Dec 31, 2018580,574+4.44%
Dec 31, 2017555,898-7.73%
Dec 31, 2016602,447-3.90%
Dec 31, 2015626,890-1.37%
Dec 31, 2014635,624+7.19%
Dec 31, 2013592,968

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 (%)