RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Operating income

JP:3656

Market cap
¥13.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 2024-1,342+10.13%
Dec 31, 2023-1,219+103.75%
Dec 31, 2022-598-45.90%
Dec 31, 2021-1,106-151.44%
Dec 31, 20202,149+28.43%
Dec 31, 20191,674-66.50%
Dec 31, 20184,995+2.13%
Dec 31, 20174,891+283.70%
Dec 31, 20161,275-42.01%
Dec 31, 20152,198+1.59%
Dec 31, 20142,164

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 (%)