Pricing
  1. JP-listed companies
  3. Financials
  4. Net income

(4420)

Market cap
¥11.2B
P/E ratio
13.4x
Develops real-time operating systems and embedded software for automotive and appliance makers, plus sensing solutions for logistics and IoT applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2025598-32.98%
Dec 31, 2024892+552.72%
Dec 31, 2023137-138.21%
Dec 31, 2022-358-278.29%
Dec 31, 2021201-70.32%
Dec 31, 2020676+2.57%
Dec 31, 2019659+25.83%
Dec 31, 2018524+50.30%
Dec 31, 2017349+5.71%
Dec 31, 2016330+98.40%
Dec 31, 2015166-8.49%
Dec 31, 2014182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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