RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:6376】

Market cap
¥117.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20247,957-12.28%
Dec 31, 20239,071-33.49%
Dec 31, 202213,639+6071.49%
Dec 31, 2021221-96.63%
Dec 31, 20206,560-3.71%
Dec 31, 20196,813-8.53%
Dec 31, 20187,448+43.73%
Dec 31, 20175,182+84.54%
Dec 31, 20162,808+38.26%
Dec 31, 20152,031-60.72%
Mar 31, 20155,171+8.66%
Mar 31, 20144,759-13.57%
Mar 31, 20135,506+85.51%
Mar 31, 20122,968-25.76%
Mar 31, 20113,998

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 (%)