RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

JP:3674

Market cap
¥3.6B
P/E ratio
176.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20254,657-3.79%
Sep 30, 20244,840-5.94%
Sep 30, 20235,146-17.75%
Sep 30, 20226,256-25.03%
Sep 30, 20218,345+5.97%
Sep 30, 20207,874+18.65%
Sep 30, 20196,636+13.18%
Sep 30, 20185,864+60.37%
Sep 30, 20173,656+34.15%
Sep 30, 20162,726+80.80%
Sep 30, 20151,508+49.79%
Sep 30, 20141,006+33.86%
Sep 30, 2013752+21.30%
Sep 30, 2012620+26.06%
Sep 30, 2011492

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 (%)