RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:3900】

Market cap
¥12.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20256,746-7.64%
Sep 30, 20247,304+20.95%
Sep 30, 20236,039+29.43%
Sep 30, 20224,666+22.97%
Sep 30, 20213,795+21.35%
Sep 30, 20203,127-3.65%
Sep 30, 20193,245+45.70%
Sep 30, 20182,227+41.15%
Sep 30, 20171,578-10.20%
Sep 30, 20161,757-27.00%
Sep 30, 20152,407+87.91%
Sep 30, 20141,281+12.36%
Sep 30, 20131,140

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 (%)