AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Working capital

【JP:9048】

Market cap
¥361.6B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025-11,261+141.86%
Mar 31, 2024-4,656-22.48%
Mar 31, 2023-6,006+115.50%
Mar 31, 2022-2,787-37.24%
Mar 31, 2021-4,441-62.56%
Mar 31, 2020-11,863+122.86%
Mar 31, 2019-5,323+100.26%
Mar 31, 2018-2,658-55.52%
Mar 31, 2017-5,976-9.17%
Mar 31, 2016-6,579-46.41%
Mar 31, 2015-12,277

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)