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

JP:4124

Market cap
¥2.5B
P/E ratio
26x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 202530+18.59%
Sep 30, 202425+2.85%
Sep 30, 202325-54.58%
Sep 30, 202254+26.03%
Sep 30, 202143-5.39%
Sep 30, 202045+5.43%
Sep 30, 201943-10.54%
Sep 30, 201848-10.45%
Sep 30, 201754-43.22%
Sep 30, 201695

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 (%)