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  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:5857】

Market cap
¥348.7B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202528,123+14.12%
Mar 31, 202424,644+14.30%
Mar 31, 202321,561+244.65%
Mar 31, 20226,256-48.69%
Mar 31, 202112,192-46.99%
Mar 31, 202023,001+37.85%
Mar 31, 201916,686+20.64%
Mar 31, 201813,831+734.20%
Mar 31, 20171,658-90.05%
Mar 31, 201616,668+50.90%
Mar 31, 201511,046

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)