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

【JP:7167】

Market cap
¥1.09T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-195,558-39.89%
Mar 31, 2024-325,343-135.27%
Mar 31, 2023922,430-357.30%
Mar 31, 2022-358,507+218.99%
Mar 31, 2021-112,389-163.82%
Mar 31, 2020176,093-183.25%
Mar 31, 2019-211,514+191.11%
Mar 31, 2018-72,659-41.74%
Mar 31, 2017-124,710+33.16%
Mar 31, 2016-93,654-1795.10%
Mar 31, 20155,525

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 (%)