RankingsPricingAI Screening
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:7167】

Market cap
¥1.26T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-273.7+2795.77%
Mar 31, 2024-9.5-99.08%
Mar 31, 2023-1,023.4-323.37%
Mar 31, 2022458.2-72.97%
Mar 31, 20211,695.3+1259.49%
Mar 31, 2020124.7+100550.29%
Mar 31, 20190.1-99.92%
Mar 31, 2018155.1-33.08%
Mar 31, 2017231.7+33.89%
Mar 31, 2016173.1+946.91%
Mar 31, 201516.5

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 (%)