RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 20254,533+42.95%
Sep 30, 20243,171-26.32%
Sep 30, 20234,304+2.50%
Sep 30, 20224,199+56.33%
Sep 30, 20212,686+45.11%
Sep 30, 20201,851-21.67%
Sep 30, 20192,363-6.91%
Sep 30, 20182,539+82.56%
Sep 30, 20171,391+30.78%
Sep 30, 20161,063-12.99%
Sep 30, 20151,222+701.23%
Sep 30, 2014153-23.87%
Sep 30, 2013200+63.71%
Sep 30, 2012122+381.04%
Sep 30, 201125

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 (%)