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

JP:4395

Market cap
¥7.2B
P/E ratio
31.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20246,348+16.83%
Dec 31, 20235,434-12.23%
Dec 31, 20226,191+118.47%
Dec 31, 20212,834+63.62%
Dec 31, 20201,732+22.48%
Dec 31, 20191,414+9.52%
Dec 31, 20181,291+36.01%
Dec 31, 2017949+169.87%
Dec 31, 2016352+27.41%
Dec 31, 2015276+69.38%
Dec 31, 2014163

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 (%)