RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

【JP:9535】

Market cap
¥25.4B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202520,615-25.59%
Mar 31, 202427,706-22.25%
Mar 31, 202335,637+76.40%
Mar 31, 202220,202+29.77%
Mar 31, 202115,568+9.96%
Mar 31, 202014,158+35.67%
Mar 31, 201910,436-3.07%
Mar 31, 201810,766+18.71%
Mar 31, 20179,069-18.25%
Mar 31, 201611,093+40.40%
Mar 31, 20157,901

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 (%)