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

JP:3133

Market cap
¥25.5B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-294-53.53%
Mar 31, 2024-632+9.21%
Mar 31, 2023-579+223.13%
Mar 31, 2022-179-82.66%
Mar 31, 2021-1,033+361.51%
Mar 31, 2020-224+102.82%
Mar 31, 2019-110-126.28%
Mar 31, 2018420+16.92%
Mar 31, 2017359+3.84%
Mar 31, 2016346-49.04%
Mar 31, 2015679

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 (%)