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

【JP:6080】

Market cap
¥110.8B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20258,343+117.02%
Sep 30, 20243,844-18.92%
Sep 30, 20234,741-44.25%
Sep 30, 20228,505+41.40%
Sep 30, 20216,015+72.79%
Sep 30, 20203,481-40.21%
Sep 30, 20195,823+208.66%
Sep 30, 20181,886-47.18%
Sep 30, 20173,572+172.09%
Sep 30, 20161,313-21.49%
Sep 30, 20151,672+239.26%
Sep 30, 2014493

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 (%)