RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:5857】

Market cap
¥285B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025250-100.87%
Mar 31, 2024-28,707+629.53%
Mar 31, 2023-3,935-49.68%
Mar 31, 2022-7,820+179.29%
Mar 31, 2021-2,800-245.30%
Mar 31, 20201,927-134.23%
Mar 31, 2019-5,629+98.97%
Mar 31, 2018-2,829+15.85%
Mar 31, 2017-2,442+28.53%
Mar 31, 2016-1,900-93.59%
Mar 31, 2015-29,633

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 (%)