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  1. JP-listed companies
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  4. Stockholders' equity

【JP:6080】

Market cap
¥114.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202543,284+7.11%
Sep 30, 202440,410+8.74%
Sep 30, 202337,161+14.00%
Sep 30, 202232,599+26.15%
Sep 30, 202125,842+25.25%
Sep 30, 202020,632+19.92%
Sep 30, 201917,205+30.59%
Sep 30, 201813,175+19.14%
Sep 30, 201711,058+154.08%
Sep 30, 20164,352+34.28%
Sep 30, 20153,241+59.68%
Sep 30, 20142,030+87.02%
Sep 30, 20131,085

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 (%)