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

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-242,733+46.83%
Mar 31, 2024-165,321-4.83%
Mar 31, 2023-173,708+47.83%
Mar 31, 2022-117,505-0.58%
Mar 31, 2021-118,189-769.63%
Mar 31, 202017,650-65.76%
Mar 31, 201951,546-161.67%
Mar 31, 2018-83,585+612.64%
Mar 31, 2017-11,729-79.28%
Mar 31, 2016-56,614-15.46%
Mar 31, 2015-66,966+63.74%
Mar 31, 2014-40,899+323.60%
Mar 31, 2013-9,655+5.54%
Mar 31, 2012-9,148

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 (%)