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  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

【JP:3674】

Market cap
¥3.6B
P/E ratio
175.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 2025-7.7-286.51%
Sep 30, 20244.2+1021.62%
Sep 30, 20230.4-67.26%
Sep 30, 20221.1-49.55%
Sep 30, 20212.2-70.37%
Sep 30, 20207.6-32.14%
Sep 30, 201911.1+29.99%
Sep 30, 20188.6-6.34%
Sep 30, 20179.2-34.22%
Sep 30, 201613.9+40.51%
Sep 30, 20159.9-33.11%
Sep 30, 201414.8

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 (%)