RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:3182】

Market cap
¥57.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202539,487+5.52%
Mar 31, 202437,420+43.15%
Mar 31, 202326,140+9.50%
Mar 31, 202223,872+19.41%
Mar 31, 202119,991+40.82%
Mar 31, 202014,196+13.52%
Mar 31, 201912,505+24.45%
Mar 31, 201810,048+9.84%
Mar 31, 20179,148+136.56%
Mar 31, 20163,867+2.37%
Mar 31, 20153,778+11.99%
Mar 31, 20143,373

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 (%)