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

【JP:9044】

Market cap
¥341.6B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-39,299+273.28%
Mar 31, 2024-10,528-59.98%
Mar 31, 2023-26,305+33.74%
Mar 31, 2022-19,669-40.89%
Mar 31, 2021-33,273-31.98%
Mar 31, 2020-48,915+8.17%
Mar 31, 2019-45,219+11.19%
Mar 31, 2018-40,669+31.78%
Mar 31, 2017-30,861+6.31%
Mar 31, 2016-29,030-67.86%
Mar 31, 2015-90,315

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 (%)