RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:8750】

Market cap
¥5.06T
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20253,469,707-10.62%
Mar 31, 20243,882,157+35.12%
Mar 31, 20232,873,114-34.83%
Mar 31, 20224,408,507-8.29%
Mar 31, 20214,807,129+27.28%
Mar 31, 20203,776,918+1.71%
Mar 31, 20193,713,592-0.95%
Mar 31, 20183,749,271+19.51%
Mar 31, 20173,137,266+6.97%
Mar 31, 20162,932,959-18.30%
Mar 31, 20153,589,927+84.32%
Mar 31, 20141,947,613

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 (%)