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

【JP:6089】

Market cap
¥29.9B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251-52.75%
Mar 31, 20242.2-28.71%
Mar 31, 20233.1+11.54%
Mar 31, 20222.8-12.64%
Mar 31, 20213.2-13.46%
Mar 31, 20203.6+85.23%
Mar 31, 20192-51.42%
Mar 31, 20184-2093.79%
Mar 31, 2017-0.2-128.33%
Mar 31, 20160.7-79.60%
Mar 31, 20153.5

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 (%)