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

【JP:3444】

Market cap
¥10.4B
P/E ratio
63.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Apr 30, 20255,404+23.16%
Apr 30, 20244,388-5.07%
Apr 30, 20234,622-21.27%
Apr 30, 20225,871-17.79%
Apr 30, 20217,142-4.68%
Apr 30, 20207,492-16.42%
Apr 30, 20198,965+26.64%
Apr 30, 20187,079-5.21%
Apr 30, 20177,468+2.13%
Apr 30, 20167,312+11.87%
Apr 30, 20156,536+16.19%
Apr 30, 20145,625

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 (%)