RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:4990

Market cap
¥5.8B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202513,655+0.94%
Mar 31, 202413,528+3.75%
Mar 31, 202313,040+3.38%
Mar 31, 202212,614+2.36%
Mar 31, 202112,322+4.79%
Mar 31, 202011,759+1.34%
Mar 31, 201911,603-0.82%
Mar 31, 201811,700+5.14%
Mar 31, 201711,127+3.78%
Mar 31, 201610,722-2.39%
Mar 31, 201510,984

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 (%)