RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:9416】

Market cap
¥64.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202417,891+22.47%
Dec 31, 202314,608+21.33%
Dec 31, 202212,040+18.95%
Dec 31, 202110,122+15.43%
Dec 31, 20208,769-19.59%
Dec 31, 201910,905+11.24%
Dec 31, 20189,803+14.17%
Dec 31, 20178,586+17.43%
Dec 31, 20167,312+12.56%
Dec 31, 20156,496+242.01%
Dec 31, 20141,899+20.32%
Dec 31, 20131,579

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 (%)