RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, current

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202550,685+159.50%
Mar 31, 202419,532+59.59%
Mar 31, 202312,239-48.96%
Mar 31, 202223,978+6.11%
Mar 31, 202122,598-23.54%
Mar 31, 202029,554+22.86%
Mar 31, 201924,056+21.91%
Mar 31, 201819,733-62.80%
Mar 31, 201753,043+20.54%
Mar 31, 201644,003-36.84%
Mar 31, 201569,670

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 (%)