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

【JP:9535】

Market cap
¥25.5B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202571,592+1.53%
Mar 31, 202470,512+3.91%
Mar 31, 202367,860+4.29%
Mar 31, 202265,067+8.80%
Mar 31, 202159,805+14.71%
Mar 31, 202052,136+2.81%
Mar 31, 201950,712-0.49%
Mar 31, 201850,960+5.41%
Mar 31, 201748,345+15.13%
Mar 31, 201641,991+7.02%
Mar 31, 201539,237+11.33%
Mar 31, 201435,245

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 (%)