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

【JP:4586】

Market cap
¥5.6B
P/E ratio
-5.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024258+773.28%
Dec 31, 202330-50.35%
Dec 31, 202259+612.36%
Dec 31, 20218-92.74%
Dec 31, 2020115-32.24%
Dec 31, 2019170+1922.87%
Dec 31, 20188-95.76%
Dec 31, 2017198+787.21%
Dec 31, 201622-40.60%
Dec 31, 201538+43.09%
Dec 31, 201426-61.67%
Dec 31, 201369-21.90%
Dec 31, 201288-88.16%
Dec 31, 2011741

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 (%)