RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

【JP:4597】

Market cap
¥6.3B
P/E ratio
-11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-1,033+187.74%
Dec 31, 2023-359-82.69%
Dec 31, 2022-2,074-16.13%
Dec 31, 2021-2,473-11.33%
Dec 31, 2020-2,789+236.84%
Dec 31, 2019-828-64.36%
Dec 31, 2018-2,323+154.88%
Dec 31, 2017-911+96.00%
Dec 31, 2016-465-33.54%
Dec 31, 2015-700+10.73%
Dec 31, 2014-632

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 EPSAdjusted 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 (%)