RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

【JP:3902】

Market cap
¥67.5B
P/E ratio
236.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,347-58.13%
Dec 31, 20233,218+42.09%
Dec 31, 20222,265-29.70%
Dec 31, 20213,222+0.86%
Dec 31, 20203,194+8.47%
Dec 31, 20192,945+75.85%
Dec 31, 20181,675-6.85%
Dec 31, 20171,798-8.24%
Dec 31, 20161,959+11.84%
Dec 31, 20151,752-2.62%
Dec 31, 20141,799

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 (%)