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

【JP:9048】

Market cap
¥337.4B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-138,132+101.86%
Mar 31, 2024-68,430+15.26%
Mar 31, 2023-59,372+52.13%
Mar 31, 2022-39,027-11.77%
Mar 31, 2021-44,235-29.25%
Mar 31, 2020-62,527+29.49%
Mar 31, 2019-48,287+19.86%
Mar 31, 2018-40,286+4.18%
Mar 31, 2017-38,668-3.63%
Mar 31, 2016-40,126+21.86%
Mar 31, 2015-32,929

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 (%)