RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

【JP:3939】

Market cap
¥23.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20255,500+9.85%
Sep 30, 20245,007+33.66%
Sep 30, 20233,746+49.72%
Sep 30, 20222,502+20.29%
Sep 30, 20212,080+10.58%
Sep 30, 20201,881+11.57%
Sep 30, 20191,686+12.06%
Sep 30, 20181,504+16.45%
Sep 30, 20171,292+14.42%
Sep 30, 20161,129+8.38%
Sep 30, 20151,042+34.10%
Sep 30, 2014777+38.94%
Sep 30, 2013559+28.19%
Sep 30, 2012436

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 (%)