RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

JP:4082

Market cap
¥30.2B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-551-84.02%
Mar 31, 2024-3,447-22.08%
Mar 31, 2023-4,424+4.84%
Mar 31, 2022-4,220-34.57%
Mar 31, 2021-6,449-29.41%
Mar 31, 2020-9,135+42.98%
Mar 31, 2019-6,389+86.52%
Mar 31, 2018-3,425+37.45%
Mar 31, 2017-2,492+65.24%
Mar 31, 2016-1,508-19.46%
Mar 31, 2015-1,873

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 (%)