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

JP:4124

Market cap
¥2.5B
P/E ratio
26x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20251,184+19.94%
Sep 30, 2024987-20.07%
Sep 30, 20231,235+4.65%
Sep 30, 20221,180-2.96%
Sep 30, 20211,216+15.74%
Sep 30, 20201,051-3.45%
Sep 30, 20191,088-10.41%
Sep 30, 20181,215+6.78%
Sep 30, 20171,138+9.06%
Sep 30, 20161,043-0.51%
Sep 30, 20151,048+4.47%
Sep 30, 20141,004+2.61%
Sep 30, 2013978

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 (%)