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

JP:3053

Market cap
¥11.2B
P/E ratio
-125.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202417-97.70%
Dec 31, 2023740-132.53%
Dec 31, 2022-2,275+1230.41%
Dec 31, 2021-171-107.58%
Dec 31, 20202,257-13.56%
Dec 31, 20192,611+18.16%
Dec 31, 20182,210+83.25%
Dec 31, 20171,206+202.89%
Dec 31, 2016398-52.54%
Dec 31, 2015839+106.64%
Dec 31, 2014406

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 (%)