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

JP:4801

Market cap
¥27.8B
P/E ratio
19.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,953+65.93%
Mar 31, 2024-1,177+240.17%
Mar 31, 2023-346-28.22%
Mar 31, 2022-482+5.70%
Mar 31, 2021-456-81.46%
Mar 31, 2020-2,460-6.89%
Mar 31, 2019-2,642+126.98%
Mar 31, 2018-1,164-9.77%
Mar 31, 2017-1,290+100.68%
Mar 31, 2016-643-22.62%
Mar 31, 2015-831

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 (%)