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

【JP:3920】

Market cap
¥5.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20252,273+14.12%
Sep 30, 20241,992+9.01%
Sep 30, 20231,827-0.20%
Sep 30, 20221,831+4.55%
Sep 30, 20211,751+13.75%
Sep 30, 20201,539-5.41%
Sep 30, 20191,628-3.82%
Sep 30, 20181,692+12.59%
Sep 30, 20171,503+9.98%
Sep 30, 20161,367+17.00%
Sep 30, 20151,168+221.84%
Sep 30, 2014363+54.76%
Sep 30, 2013235

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 (%)