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

【JP:9672】

Market cap
¥164.2B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202416,040+13.27%
Dec 31, 202314,162-49.86%
Dec 31, 202228,241+27.16%
Dec 31, 202122,210+41.31%
Dec 31, 202015,717+40.69%
Dec 31, 201911,171-28.73%
Dec 31, 201815,673+79.89%
Dec 31, 20178,713-25.79%
Dec 31, 201611,740+40.54%
Dec 31, 20158,354+47.60%
Dec 31, 20145,659

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 (%)