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

【JP:9041】

Market cap
¥609.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,874-75.17%
Mar 31, 2024-71,995-260.64%
Mar 31, 202344,817-143.55%
Mar 31, 2022-102,918-195.39%
Mar 31, 2021107,897-933.05%
Mar 31, 2020-12,952-66.71%
Mar 31, 2019-38,905+5.46%
Mar 31, 2018-36,891-22.24%
Mar 31, 2017-47,445+3.23%
Mar 31, 2016-45,959+3.43%
Mar 31, 2015-44,436

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 (%)