AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:6981】

Market cap
¥7.18T
P/E ratio
30.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025675,833+5.35%
Mar 31, 2024641,539+33.20%
Mar 31, 2023481,645-10.15%
Mar 31, 2022536,050+24.58%
Mar 31, 2021430,297+29.66%
Mar 31, 2020331,874+37.22%
Mar 31, 2019241,861+16.48%
Mar 31, 2018207,643-28.94%
Mar 31, 2017292,227+13.90%
Mar 31, 2016256,573-9.21%
Mar 31, 2015282,606+137.72%
Mar 31, 2014118,884+31.99%
Mar 31, 201390,068+37.93%
Mar 31, 201265,302

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 (%)