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

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025451,905-7.71%
Mar 31, 2024489,637+77.23%
Mar 31, 2023276,278-34.45%
Mar 31, 2022421,458+12.82%
Mar 31, 2021373,571+6.63%
Mar 31, 2020350,334+25.19%
Mar 31, 2019279,842+24.24%
Mar 31, 2018225,249-7.65%
Mar 31, 2017243,920-3.38%
Mar 31, 2016252,451-2.88%
Mar 31, 2015259,936+39.94%
Mar 31, 2014185,751+109.80%
Mar 31, 201388,537+53.74%
Mar 31, 201257,589

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 (%)