RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

JP:3932

Market cap
¥39.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,375+8.60%
Mar 31, 202410,474-3.81%
Mar 31, 202310,889-1.88%
Mar 31, 202211,098+82.17%
Mar 31, 20216,092-0.13%
Mar 31, 20206,100+112.10%
Mar 31, 20192,876+105.53%
Mar 31, 20181,399+781.82%
Mar 31, 2017159+216.81%
Mar 31, 201650-80.74%
Mar 31, 2015260

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 (%)