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

【JP:3182】

Market cap
¥58.4B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,451+15.13%
Mar 31, 2024-10,815-10.88%
Mar 31, 2023-12,135+195.26%
Mar 31, 2022-4,110+47.84%
Mar 31, 2021-2,780+58.45%
Mar 31, 2020-1,754-20.81%
Mar 31, 2019-2,216+688.09%
Mar 31, 2018-281-43.42%
Mar 31, 2017-497+61.59%
Mar 31, 2016-307+6.01%
Mar 31, 2015-290

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 EPSAdjusted 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 (%)