RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:4082

Market cap
¥30.2B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202564,754-1.30%
Mar 31, 202465,605-0.61%
Mar 31, 202366,005+13.72%
Mar 31, 202258,044+3.18%
Mar 31, 202156,257+9.87%
Mar 31, 202051,202+11.87%
Mar 31, 201945,769+28.18%
Mar 31, 201835,706+16.34%
Mar 31, 201730,691+17.49%
Mar 31, 201626,121-1.32%
Mar 31, 201526,471

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 (%)