Pricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

(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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20253,842+14.74%
Dec 31, 20243,348+2.86%
Dec 31, 20233,255+0.76%
Dec 31, 20223,231-12.70%
Dec 31, 20213,700+2.46%
Dec 31, 20203,612+17.35%
Dec 31, 20193,078+27.26%
Dec 31, 20182,418+27.66%
Dec 31, 20171,894

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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