RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:3863】

Market cap
¥138.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-33,435+51.76%
Mar 31, 2024-22,031-67.61%
Mar 31, 2023-68,018+11.06%
Mar 31, 2022-61,247-66.52%
Mar 31, 2021-182,945+160.93%
Mar 31, 2020-70,113+47.73%
Mar 31, 2019-47,461-24.34%
Mar 31, 2018-62,731-3.90%
Mar 31, 2017-65,278-501.22%
Mar 31, 201616,270-138.30%
Mar 31, 2015-42,483

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 (%)