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

【JP:6629】

Market cap
¥23.7B
P/E ratio
33.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-955+14.41%
Mar 31, 2024-835-3.39%
Mar 31, 2023-864-81.15%
Mar 31, 2022-4,585+96.87%
Mar 31, 2021-2,329+596.98%
Mar 31, 2020-334-51.12%
Mar 31, 2019-684+122.21%
Mar 31, 2018-308+4532.19%
Mar 31, 2017-7-94.64%
Mar 31, 2016-124-43.08%
Mar 31, 2015-218

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 (%)