RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts receivable, net

JP:4082

Market cap
¥27.8B
P/E ratio
27.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20256,233-8.53%
Mar 31, 20246,814+2.88%
Mar 31, 20236,624+9.93%
Mar 31, 20226,025-4.72%
Mar 31, 20216,324+25.05%
Mar 31, 20205,057-2.70%
Mar 31, 20195,197-5.31%
Mar 31, 20185,489+18.54%
Mar 31, 20174,630+4.75%
Mar 31, 20164,421+3.79%
Mar 31, 20154,259

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 (%)