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  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

【JP:3416】

Market cap
¥2B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20258.3-77.34%
Dec 31, 202436.6+32.76%
Dec 31, 202327.6+103.24%
Dec 31, 202213.6-42.27%
Dec 31, 202123.5-252.43%
Dec 31, 2020-15.4-224.58%
Dec 31, 201912.4+295.21%
Dec 31, 20183.1-443.96%
Dec 31, 2017-0.9-105.50%
Dec 31, 201616.6-49.65%
Dec 31, 201532.9-74.38%
Dec 31, 2014128.4

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 (%)