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

【JP:8750】

Market cap
¥5.06T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-980,460+62.96%
Mar 31, 2024-601,649-293.81%
Mar 31, 2023310,437-67.77%
Mar 31, 2022963,276+74.71%
Mar 31, 2021551,362-161.51%
Mar 31, 2020-896,437-33.46%
Mar 31, 2019-1,347,136+35.27%
Mar 31, 2018-995,862-55.94%
Mar 31, 2017-2,260,016-0.25%
Mar 31, 2016-2,265,659+11.49%
Mar 31, 2015-2,032,143

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 (%)