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

JP:3133

Market cap
¥25.5B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025321-81.20%
Mar 31, 20241,708+173.17%
Mar 31, 2023625-60.92%
Mar 31, 20221,600+154.43%
Mar 31, 2021629-443.89%
Mar 31, 2020-183+130.06%
Mar 31, 2019-79-81.88%
Mar 31, 2018-439-1553.83%
Mar 31, 201730-95.28%
Mar 31, 2016639-994.53%
Mar 31, 2015-71

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 (%)