RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

【JP:3902】

Market cap
¥67.5B
P/E ratio
236.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20242,756-27.39%
Dec 31, 20233,796+24.62%
Dec 31, 20223,046+5.76%
Dec 31, 20212,880+48.87%
Dec 31, 20201,934+55.81%
Dec 31, 20191,241+80.67%
Dec 31, 2018687+11.25%
Dec 31, 2017618+134.78%
Dec 31, 2016263+213.67%
Dec 31, 201584-204.68%
Dec 31, 2014-80

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 (%)