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

【JP:7185】

Market cap
¥25B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202519,767+12.91%
Mar 31, 202417,506+15.04%
Mar 31, 202315,218+8.47%
Mar 31, 202214,030+15.15%
Mar 31, 202112,184+14.68%
Mar 31, 202010,624+21.35%
Mar 31, 20198,755+29.67%
Mar 31, 20186,752+31.19%
Mar 31, 20175,147+20.09%
Mar 31, 20164,286+43.99%
Mar 31, 20152,977+9.62%
Mar 31, 20142,715

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 (%)