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

【JP:9672】

Market cap
¥163.7B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-8,633-1.11%
Dec 31, 2023-8,730-41.19%
Dec 31, 2022-14,844+37.16%
Dec 31, 2021-10,823+134.58%
Dec 31, 2020-4,614-52.88%
Dec 31, 2019-9,792+71.97%
Dec 31, 2018-5,694-8.75%
Dec 31, 2017-6,240+22.69%
Dec 31, 2016-5,086+32.61%
Dec 31, 2015-3,835-17.02%
Dec 31, 2014-4,622

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 (%)