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

JP:4990

Market cap
¥5.8B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20255,990+5.17%
Mar 31, 20245,695+9.40%
Mar 31, 20235,206+11.87%
Mar 31, 20224,653+6.70%
Mar 31, 20214,361+5.81%
Mar 31, 20204,122+8.34%
Mar 31, 20193,805+12.55%
Mar 31, 20183,381+15.72%
Mar 31, 20172,921+17.30%
Mar 31, 20162,491+27.02%
Mar 31, 20151,961

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 (%)