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

JP:3665

Market cap
¥17.6B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jan 31, 2025434-48.26%
Jan 31, 2024838+17.65%
Jan 31, 2023713-65.33%
Jan 31, 20222,055-2.09%
Jan 31, 20212,099+12.82%
Jan 31, 20201,861+21.13%
Jan 31, 20191,536+88.05%
Jan 31, 2018817-28.57%
Jan 31, 20171,143-733.74%
Jan 31, 2016-180-125.46%
Jan 31, 2015709+35.31%
Jan 31, 2014524+38.79%
Jan 31, 2013377+53.02%
Jan 31, 2012247

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 (%)