RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:3133

Market cap
¥25.5B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20254,576+26.53%
Mar 31, 20243,617+35.96%
Mar 31, 20232,660+25.23%
Mar 31, 20222,124+193.29%
Mar 31, 2021724-42.33%
Mar 31, 20201,256-41.65%
Mar 31, 20192,152-24.54%
Mar 31, 20182,852-19.78%
Mar 31, 20173,556+3.78%
Mar 31, 20163,426+23.16%
Mar 31, 20152,782

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 (%)