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

JP:4801

Market cap
¥27.8B
P/E ratio
19.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202521,532+4.25%
Mar 31, 202420,654+4.28%
Mar 31, 202319,807+1.19%
Mar 31, 202219,574+7.19%
Mar 31, 202118,261-12.32%
Mar 31, 202020,826+6.44%
Mar 31, 201919,566+9.74%
Mar 31, 201817,829+12.79%
Mar 31, 201715,807+14.65%
Mar 31, 201613,787+12.36%
Mar 31, 201512,270

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 (%)