AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

【JP:6080】

Market cap
¥118.8B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202537,630+10.81%
Sep 30, 202433,960+10.38%
Sep 30, 202330,766+15.92%
Sep 30, 202226,540+34.23%
Sep 30, 202119,771+27.89%
Sep 30, 202015,460+28.27%
Sep 30, 201912,052+48.30%
Sep 30, 20188,127+34.67%
Sep 30, 20176,035+75.44%
Sep 30, 20163,440+45.87%
Sep 30, 20152,358+60.92%
Sep 30, 20141,465

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 (%)