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

【JP:7780】

Market cap
¥123.2B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-19,661-8.87%
Mar 31, 2024-21,575+56.61%
Mar 31, 2023-13,776-14.69%
Mar 31, 2022-16,149+3.33%
Mar 31, 2021-15,629+104.14%
Mar 31, 2020-7,656+54.64%
Mar 31, 2019-4,951-650.11%
Mar 31, 2018900-114.84%
Mar 31, 2017-6,065+84.19%
Mar 31, 2016-3,293-6.60%
Mar 31, 2015-3,526

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 (%)