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  1. JP-listed companies
  3. Financials
  4. Inventories

【JP:6376】

Market cap
¥117.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 202457,501+1.83%
Dec 31, 202356,470+15.01%
Dec 31, 202249,100+4.97%
Dec 31, 202146,777+16.07%
Dec 31, 202040,300+13.45%
Dec 31, 201935,523+566.72%
Dec 31, 20185,328+6.11%
Dec 31, 20175,021-51.69%
Dec 31, 201610,394+2.11%
Dec 31, 201510,179+7.65%
Mar 31, 20159,456

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 (%)