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  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:7167】

Market cap
¥1.26T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-985,775+3263.62%
Mar 31, 2024-29,307-99.13%
Mar 31, 2023-3,371,737-374.50%
Mar 31, 20221,228,314-73.63%
Mar 31, 20214,657,537+1220.97%
Mar 31, 2020352,585+98663.31%
Mar 31, 2019357-99.91%
Mar 31, 2018406,878-17.68%
Mar 31, 2017494,237+178.67%
Mar 31, 2016177,354+1009.16%
Mar 31, 201515,990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)