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

【JP:7723】

Market cap
¥43.8B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025738-167.58%
Mar 31, 2024-1,092+59.88%
Mar 31, 2023-683-126.38%
Mar 31, 20222,589-206.85%
Mar 31, 2021-2,423+169.22%
Mar 31, 2020-900-60.51%
Mar 31, 2019-2,279-10.31%
Mar 31, 2018-2,541+78.69%
Mar 31, 2017-1,422+26.51%
Mar 31, 2016-1,124+46.16%
Mar 31, 2015-769

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 (%)