RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:7167】

Market cap
¥1.09T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025966,012-2.36%
Mar 31, 2024989,399+9.35%
Mar 31, 2023904,779-5.66%
Mar 31, 2022959,063-3.99%
Mar 31, 2021998,906+13.22%
Mar 31, 2020882,235-4.06%
Mar 31, 2019919,547+3.54%
Mar 31, 2018888,139+2.90%
Mar 31, 2017863,086+184.75%
Mar 31, 2016303,105+5.57%
Mar 31, 2015287,121+19.07%
Mar 31, 2014241,135

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 (%)