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

【JP:8750】

Market cap
¥5.06T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-73,570-49.53%
Mar 31, 2024-145,763-55.21%
Mar 31, 2023-325,447+80.10%
Mar 31, 2022-180,707-375.52%
Mar 31, 202165,587-91.64%
Mar 31, 2020784,869-647.22%
Mar 31, 2019-143,428+67.91%
Mar 31, 2018-85,421-109.39%
Mar 31, 2017910,086-2821.63%
Mar 31, 2016-33,439-109.57%
Mar 31, 2015349,490

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 (%)