RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

JP:5699

Market cap
¥4.8B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20249,657+11.50%
Dec 31, 20238,660+8.78%
Dec 31, 20227,962-5.59%
Dec 31, 20218,433+54.65%
Dec 31, 20205,453-12.76%
Dec 31, 20196,251-3.33%
Dec 31, 20186,466+13.44%
Dec 31, 20175,700+37.56%
Dec 31, 20164,144-18.32%
Dec 31, 20155,073-13.35%
Dec 31, 20145,854

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 (%)