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  1. JP-listed companies
  3. Financials
  4. Operating income

【JP:9672】

Market cap
¥169.1B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202515,414+10.68%
Dec 31, 202413,926+4.22%
Dec 31, 202313,363-5.66%
Dec 31, 202214,164+10.62%
Dec 31, 202112,803+14.60%
Dec 31, 202011,172+39.97%
Dec 31, 20197,982+20.31%
Dec 31, 20186,634+9.95%
Dec 31, 20176,034+17.59%
Dec 31, 20165,131+8.65%
Dec 31, 20154,723+9.08%
Dec 31, 20144,330

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 (%)