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

【JP:7182】

Market cap
¥8.35T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,090,989-6.35%
Mar 31, 20249,707,923+0.58%
Mar 31, 20239,651,874-6.31%
Mar 31, 202210,302,261-9.59%
Mar 31, 202111,394,827+26.56%
Mar 31, 20209,003,256-20.76%
Mar 31, 201911,362,365-1.38%
Mar 31, 201811,521,680-2.19%
Mar 31, 201711,780,037+2.36%
Mar 31, 201611,508,150-1.05%
Mar 31, 201511,630,212+1.45%
Mar 31, 201411,464,524

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 (%)