RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

JP:6627

Market cap
¥57.6B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-14,609-0.37%
Dec 31, 2023-14,664+20.28%
Dec 31, 2022-12,192+26.31%
Dec 31, 2021-9,652+79.93%
Dec 31, 2020-5,364+11.81%
Dec 31, 2019-4,798-65.10%
Dec 31, 2018-13,748+13.94%
Dec 31, 2017-12,066+3.38%
Mar 31, 2017-11,671+64.58%
Mar 31, 2016-7,091+7.49%
Mar 31, 2015-6,597

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 (%)