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

【JP:8715】

Market cap
¥79.3B
P/E ratio
37.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,400+12.89%
Mar 31, 20245,669+28.20%
Mar 31, 20234,422-0.76%
Mar 31, 20224,456+5.32%
Mar 31, 20214,231-0.35%
Mar 31, 20204,246-2.59%
Mar 31, 20194,359+28.47%
Mar 31, 20183,393+5.01%
Mar 31, 20173,231+64.85%
Mar 31, 20161,960-36.65%
Mar 31, 20153,094

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 (%)