RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:3902】

Market cap
¥67.4B
P/E ratio
236x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024-791-180.80%
Dec 31, 2023979+12.48%
Dec 31, 2022871-20.87%
Dec 31, 20211,100+56.59%
Dec 31, 2020703+26.74%
Dec 31, 2019554+697.92%
Dec 31, 201869-80.41%
Dec 31, 2017355+98.98%
Dec 31, 2016178+8.66%
Dec 31, 2015164+21.08%
Dec 31, 2014135-33.90%
Dec 31, 2013205+123.19%
Dec 31, 201292+115.80%
Dec 31, 201143

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 (%)