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(3132)

Market cap
¥577.5B
P/E ratio
18x
Sells semiconductors, electronic components, and network products through 59 subsidiaries worldwide, while also developing autonomous driving systems through NAVYA MOBILITY.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20261,083,758+18.71%
Mar 31, 2025912,928+1.54%
Mar 31, 2024899,101-0.47%
Mar 31, 2023903,359+34.61%
Mar 31, 2022671,104+37.20%
Mar 31, 2021489,126+6.03%
Mar 31, 2020461,302-0.40%
Mar 31, 2019463,173+3.39%
Mar 31, 2018447,991+27.19%
Mar 31, 2017352,234-2.44%
Mar 31, 2016361,027

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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