RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

【JP:7182】

Market cap
¥8.35T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,784,473+8.15%
Mar 31, 20242,574,567+3.73%
Mar 31, 20232,481,908+2.80%
Mar 31, 20222,414,349-12.21%
Mar 31, 20212,750,234+7.27%
Mar 31, 20202,563,840+3.47%
Mar 31, 20192,477,878+3.28%
Mar 31, 20182,399,162+7.40%
Mar 31, 20172,233,759+5.92%
Mar 31, 20162,108,969+7.13%
Mar 31, 20151,968,617

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 (%)