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

【JP:9044】

Market cap
¥341.6B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202543,813-29.59%
Mar 31, 202462,223+59.20%
Mar 31, 202339,086-6.67%
Mar 31, 202241,879+96.26%
Mar 31, 202121,338-63.79%
Mar 31, 202058,935+52.17%
Mar 31, 201938,729-33.77%
Mar 31, 201858,477+36.78%
Mar 31, 201742,753-1.06%
Mar 31, 201643,212+0.46%
Mar 31, 201543,013

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 (%)