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

【JP:6022】

Market cap
¥7.3B
P/E ratio
90.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202537-124.06%
Mar 31, 2024-154+349.71%
Mar 31, 2023-34-281.47%
Mar 31, 202219-93.23%
Mar 31, 2021279-195.78%
Mar 31, 2020-291+1528.66%
Mar 31, 2019-18-90.66%
Mar 31, 2018-191-56.81%
Mar 31, 2017-443-3.34%
Mar 31, 2016-458-5.45%
Mar 31, 2015-485

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 (%)