RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

JP:3444

Market cap
¥7.7B
P/E ratio
47.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Apr 30, 2025-13.6-2.24%
Apr 30, 2024-13.9-10.76%
Apr 30, 2023-15.6+81.15%
Apr 30, 2022-8.6-0.01%
Apr 30, 2021-8.6-1.33%
Apr 30, 2020-8.7-177.16%
Apr 30, 201911.3+881.31%
Apr 30, 20181.2-89.89%
Apr 30, 201711.4-154.35%
Apr 30, 2016-21-1974.00%
Apr 30, 20151.1

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 (%)