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

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202528,492+13.63%
Sep 30, 202425,075+3.78%
Sep 30, 202324,162+13.66%
Sep 30, 202221,259+36.18%
Sep 30, 202115,611+13.26%
Sep 30, 202013,783+5.30%
Sep 30, 201913,089+6.27%
Sep 30, 201812,316+56.49%
Sep 30, 20177,870+42.58%
Sep 30, 20165,520+8.73%
Sep 30, 20155,077+182.17%
Sep 30, 20141,799-1.61%
Sep 30, 20131,829

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 (%)