RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202427,990-1.22%
Dec 31, 202328,337+5.55%
Dec 31, 202226,847-0.07%
Dec 31, 202126,867-6.86%
Dec 31, 202028,845-24.45%
Dec 31, 201938,180+0.07%
Dec 31, 201838,152+1.07%
Dec 31, 201737,749+0.23%
Dec 31, 201637,664+5.29%
Dec 31, 201535,773+4.16%
Dec 31, 201434,344

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 (%)