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  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:6080】

Market cap
¥114.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20259,480+150.77%
Sep 30, 20243,780+7.28%
Sep 30, 20233,524-58.34%
Sep 30, 20228,460+41.67%
Sep 30, 20215,971+74.66%
Sep 30, 20203,419-40.98%
Sep 30, 20195,792+211.83%
Sep 30, 20181,857-47.58%
Sep 30, 20173,543+210.95%
Sep 30, 20161,140-31.27%
Sep 30, 20151,658+280.93%
Sep 30, 2014435

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 (%)