RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

【JP:3542】

Market cap
¥14.5B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025716+171.05%
Mar 31, 2024264-87.08%
Mar 31, 20232,043-206.64%
Mar 31, 2022-1,916-180.85%
Mar 31, 20212,370+154.21%
Mar 31, 2020932-262.17%
Mar 31, 2019-575-207.01%
Mar 31, 2018537+183.02%
Mar 31, 2017190-459.09%
Mar 31, 2016-53-150.13%
Mar 31, 2015105

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 (%)