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

JP:7939

Market cap
¥2.3B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-125-13.57%
Mar 31, 2024-144+15.12%
Mar 31, 2023-125-2.46%
Mar 31, 2022-129-161.91%
Mar 31, 2021208-198.42%
Mar 31, 2020-211+52.78%
Mar 31, 2019-138+132.82%
Mar 31, 2018-59+93.02%
Mar 31, 2017-31-63.53%
Mar 31, 2016-84-7.20%
Mar 31, 2015-91

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 (%)