RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

【JP:7172】

Market cap
¥125.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202410,443-44.61%
Dec 31, 202318,853+8.05%
Dec 31, 202217,449+52.11%
Dec 31, 202111,471+177.08%
Dec 31, 20204,140+6.47%
Dec 31, 20193,888+135.56%
Dec 31, 20181,651-32.37%
Dec 31, 20172,441+131.00%
Dec 31, 20161,057+79.67%
Dec 31, 2015588+238.46%
Dec 31, 2014174

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 (%)