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

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-208,070+3.22%
Mar 31, 2024-201,571+27.70%
Mar 31, 2023-157,850-25.65%
Mar 31, 2022-212,300+41.27%
Mar 31, 2021-150,275-47.17%
Mar 31, 2020-284,431-6.36%
Mar 31, 2019-303,741+56.43%
Mar 31, 2018-194,165-4.21%
Mar 31, 2017-202,697-1.28%
Mar 31, 2016-205,316+124.69%
Mar 31, 2015-91,379-22.00%
Mar 31, 2014-117,150+108.55%
Mar 31, 2013-56,173+20.84%
Mar 31, 2012-46,487

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 (%)