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

【JP:3998】

Market cap
¥2.2B
P/E ratio
-35.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20241,948-9.22%
Dec 31, 20232,146-0.09%
Dec 31, 20222,148+9.99%
Dec 31, 20211,953+18.38%
Dec 31, 20201,649+44.54%
Dec 31, 20191,141+21.95%
Dec 31, 2018936+27.89%
Dec 31, 2017732+24.90%
Dec 31, 2016586+17.67%
Dec 31, 2015498+21.30%
Dec 31, 2014410+33.10%
Dec 31, 2013308

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 (%)