RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:9536】

Market cap
¥83.2B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,699+66.72%
Mar 31, 2024-4,018-235.79%
Mar 31, 20232,959-61.24%
Mar 31, 20227,634+57.27%
Mar 31, 20214,854-52.70%
Mar 31, 202010,263+58.23%
Mar 31, 20196,486-146.80%
Mar 31, 2018-13,860+68.65%
Mar 31, 2017-8,218-52.55%
Mar 31, 2016-17,320-180.03%
Mar 31, 201521,643

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 (%)