RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

JP:7069

Market cap
¥3.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202568.5-145.73%
Sep 30, 2024-149.8-1648.71%
Sep 30, 20239.7+115.37%
Sep 30, 20224.5-216.02%
Sep 30, 2021-3.9-142.95%
Sep 30, 20209-60.67%
Sep 30, 201922.9-17.29%
Sep 30, 201827.7

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 (%)