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  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:6080】

Market cap
¥118.8B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202542.2+114.10%
Sep 30, 202419.7+16.71%
Sep 30, 202316.9-58.63%
Sep 30, 202240.9+3.73%
Sep 30, 202139.4+36.76%
Sep 30, 202028.8-37.39%
Sep 30, 201946+98.56%
Sep 30, 201823.2-45.50%
Sep 30, 201742.5+40.05%
Sep 30, 201630.3-47.87%
Sep 30, 201558.2+123.01%
Sep 30, 201426.1

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 (%)