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

【JP:4059】

Market cap
¥1.4B
P/E ratio
90.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 202514-116.87%
Sep 30, 2024-85-82.34%
Sep 30, 2023-479-9993.86%
Sep 30, 20225-94.43%
Sep 30, 202187-5.96%
Sep 30, 202092-36.71%
Sep 30, 2019146-24.20%
Sep 30, 2018193+599.61%
Sep 30, 201728+218.34%
Sep 30, 20169-104.48%
Nov 30, 2015-193-709.94%
Nov 30, 201432

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 (%)