RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3053】

Market cap
¥10.4B
P/E ratio
-117.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.7-121.93%
Dec 31, 2023-3.3+445.83%
Dec 31, 2022-0.6-83.20%
Dec 31, 2021-3.6-84.83%
Dec 31, 2020-23.9+166.76%
Dec 31, 2019-9-1211.48%
Dec 31, 20180.8-78.76%
Dec 31, 20173.8+97.33%
Dec 31, 20161.9+1.54%
Dec 31, 20151.9-20.17%
Dec 31, 20142.4

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 (%)