Pricing
  1. JP-listed companies
  3. Financials
  4. Operating margin (%)

(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 EndOperating margin (%) YoY (%)
Dec 31, 20256.7-28.13%
Dec 31, 20249.4-1195.69%
Dec 31, 2023-0.9-78.60%
Dec 31, 2022-4-590.40%
Dec 31, 20210.8-89.23%
Dec 31, 20207.5-2.75%
Dec 31, 20197.8-2.77%
Dec 31, 20188+39.21%
Dec 31, 20175.7

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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