AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:8715】

Market cap
¥89.9B
P/E ratio
42.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,814+7.37%
Mar 31, 20245,415+36.64%
Mar 31, 20233,963+2.91%
Mar 31, 20223,851+14.07%
Mar 31, 20213,376-5.62%
Mar 31, 20203,577-14.08%
Mar 31, 20194,163+27.86%
Mar 31, 20183,256+10.97%
Mar 31, 20172,934+668.06%
Mar 31, 2016382-86.85%
Mar 31, 20152,906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)