RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

【JP:3920】

Market cap
¥5.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202519.3+59.83%
Sep 30, 202412.1+212.99%
Sep 30, 20233.9-492.86%
Sep 30, 2022-1-108.18%
Sep 30, 202112-514.53%
Sep 30, 2020-2.9-135.59%
Sep 30, 20198.1-8.66%
Sep 30, 20188.9+10.85%
Sep 30, 20178-47.92%
Sep 30, 201615.4-35.48%
Sep 30, 201523.9-46.74%
Sep 30, 201444.8

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 (%)