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

【JP:6540】

Market cap
¥20.9B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-6.6-156.36%
Dec 31, 202411.8-526.61%
Dec 31, 2023-2.8-151.75%
Dec 31, 20225.3+107.44%
Dec 31, 20212.6+31.82%
Dec 31, 20201.9-6.69%
Dec 31, 20192.1+1.15%
Dec 31, 20182.1-54.46%
Dec 31, 20174.5+3.70%
Dec 31, 20164.4-24.23%
Dec 31, 20155.8

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 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 (%)