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

JP:3639

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20252,197+0.99%
Jun 30, 20242,175+0.58%
Jun 30, 20232,162-1.25%
Jun 30, 20222,190-16.99%
Jun 30, 20212,638+15.44%
Jun 30, 20202,285+13.97%
Jun 30, 20192,005-15.22%
Jun 30, 20182,365-36.71%
Jun 30, 20173,737-3.40%
Jun 30, 20163,868+2.07%
Jun 30, 20153,790+5.68%
Jun 30, 20143,586+7.78%
Jun 30, 20133,327

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 (%)