RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Operating income

JP:297A

Market cap
¥15.2B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20253,412+39.37%
Mar 31, 20242,449+348.96%
Mar 31, 2023545-135.18%
Mar 31, 2022-1,550-33.35%
Mar 31, 2021-2,326-379.83%
Mar 31, 2020831-32.72%
Mar 31, 20191,236+12.98%
Mar 31, 20181,094-38.28%
Mar 31, 20171,772-25.88%
Mar 31, 20162,391+2.81%
Mar 31, 20152,326

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 (%)