RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

JP:3444

Market cap
¥7.3B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 20251,888-37.18%
Apr 30, 20243,006-6.51%
Apr 30, 20233,215-23.14%
Apr 30, 20224,183-15.74%
Apr 30, 20214,964+31.31%
Apr 30, 20203,781-15.23%
Apr 30, 20194,460+142.34%
Apr 30, 20181,840+44.68%
Apr 30, 20171,272+20.89%
Apr 30, 20161,052+9.65%
Apr 30, 2015960

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 (%)