RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

JP:4990

Market cap
¥5.8B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,172+0.73%
Mar 31, 20243,149+5.24%
Mar 31, 20232,993-7.88%
Mar 31, 20223,249+4.49%
Mar 31, 20213,109+35.66%
Mar 31, 20202,292+13.72%
Mar 31, 20192,015+3.57%
Mar 31, 20181,946+9.89%
Mar 31, 20171,771+10.53%
Mar 31, 20161,602+10.45%
Mar 31, 20151,450

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 (%)