Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3927】

Market cap
¥6.3B
P/E ratio
15.1x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-27-113.16%
Mar 31, 2024204+632.55%
Mar 31, 202328-128.31%
Mar 31, 2022-98+17.97%
Mar 31, 2021-83+26201.26%
Mar 31, 2020-0-99.57%
Mar 31, 2019-73-270.68%
Mar 31, 201843-137.48%
Mar 31, 2017-115-201.12%
Mar 31, 2016113-59.26%
Mar 31, 2015279

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 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 (%)