RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:3939】

Market cap
¥23.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 20251,065+15.76%
Sep 30, 2024920+20.56%
Sep 30, 2023763+11.32%
Sep 30, 2022686+18.28%
Sep 30, 2021580+22.61%
Sep 30, 2020473+32.07%
Sep 30, 2019358+39.41%
Sep 30, 2018257+15.02%
Sep 30, 2017223+35.28%
Sep 30, 2016165+2.28%
Sep 30, 2015161+111.44%
Sep 30, 201476+125.52%
Sep 30, 201334+691.97%
Sep 30, 20124

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 (%)