RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:9101

Market cap
¥2.27T
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,293,314+8.92%
Mar 31, 20242,105,521+4.29%
Mar 31, 20232,018,915+44.59%
Mar 31, 20221,396,300+213.92%
Mar 31, 2021444,801+42.61%
Mar 31, 2020311,892+6.19%
Mar 31, 2019293,719-14.96%
Mar 31, 2018345,404+70.58%
Mar 31, 2017202,488-56.96%
Mar 31, 2016470,483+0.73%
Mar 31, 2015467,092

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 (%)