RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts receivable, net

JP:8085

Market cap
¥20.6B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202519,196-3.84%
Mar 31, 202419,963+10.75%
Mar 31, 202318,026+11.71%
Mar 31, 202216,136+3.37%
Mar 31, 202115,610-4.50%
Mar 31, 202016,345-36.57%
Mar 31, 201925,767+1.40%
Mar 31, 201825,410+21.25%
Mar 31, 201720,956-7.67%
Mar 31, 201622,697+9.74%
Mar 31, 201520,683

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 (%)