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

【JP:7172】

Market cap
¥125.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-10,114-44.12%
Dec 31, 2023-18,101-63.02%
Dec 31, 2022-48,944-302.69%
Dec 31, 202124,147+0.51%
Dec 31, 202024,024-216.22%
Dec 31, 2019-20,671-10.15%
Dec 31, 2018-23,007-0.34%
Dec 31, 2017-23,086+101.28%
Dec 31, 2016-11,469-254.79%
Dec 31, 20157,410-166.47%
Dec 31, 2014-11,148

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 (%)