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

【JP:7182】

Market cap
¥8.35T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,525,403-124.57%
Mar 31, 2024-10,278,226-262.18%
Mar 31, 20236,337,474-499.71%
Mar 31, 2022-1,585,517+539.38%
Mar 31, 2021-247,977-86.13%
Mar 31, 2020-1,787,359-165.86%
Mar 31, 20192,713,730-261.90%
Mar 31, 2018-1,676,182-134.37%
Mar 31, 20174,876,733-51.00%
Mar 31, 20169,952,376-19.03%
Mar 31, 201512,291,787

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 (%)