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  1. JP-listed companies
  3. Financials
  4. Inventories

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025482,833-5.88%
Mar 31, 2024513,024+4163.48%
Mar 31, 202312,033-20.68%
Mar 31, 202215,171+4.70%
Mar 31, 202114,490+4.04%
Mar 31, 202013,928-29.51%
Mar 31, 201919,759+58.58%
Mar 31, 201812,460+95.14%
Mar 31, 20176,385-1.12%
Mar 31, 20166,457-1.00%
Mar 31, 20156,522

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 (%)