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

【JP:6080】

Market cap
¥108.8B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-26,102+873.67%
Sep 30, 2024-2,681+102.63%
Sep 30, 2023-1,323+1338.38%
Sep 30, 2022-92-89.94%
Sep 30, 2021-914+1169.79%
Sep 30, 2020-72-51.26%
Sep 30, 2019-148-90.46%
Sep 30, 2018-1,549+47.08%
Sep 30, 2017-1,053+475.30%
Sep 30, 2016-183-83.90%
Sep 30, 2015-1,137+86.64%
Sep 30, 2014-609

Income Statement

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