RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

JP:7812

Market cap
¥6.5B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20252,192-24.50%
Jun 30, 20242,904-13.44%
Jun 30, 20233,355-15.60%
Jun 30, 20223,974+38.76%
Jun 30, 20212,864+2.17%
Jun 30, 20202,803+8.61%
Jun 30, 20192,581+2.75%
Jun 30, 20182,512+13.53%
Jun 30, 20172,213+15.88%
Jun 30, 20161,909+4.31%
Jun 30, 20151,830+11.85%
Jun 30, 20141,637

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 (%)