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  4. Total cash & short-term investments

(3132)

Market cap
¥425.8B
P/E ratio
15.7x
Sells semiconductors, electronic components, and network products through 59 subsidiaries worldwide, while also developing autonomous driving systems through NAVYA MOBILITY.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202548,530+25.37%
Mar 31, 202438,710+3.03%
Mar 31, 202337,571+49.25%
Mar 31, 202225,174-1.06%
Mar 31, 202125,443+72.91%
Mar 31, 202014,715+3.50%
Mar 31, 201914,217-50.62%
Mar 31, 201828,789+85.11%
Mar 31, 201715,552-25.40%
Mar 31, 201620,847

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 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 (%)
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