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

【JP:9731】

Market cap
¥14.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202529,988-8.44%
Dec 31, 202432,753-1.21%
Dec 31, 202333,154+5.69%
Dec 31, 202231,369-0.13%
Dec 31, 202131,411-9.88%
Dec 31, 202034,856-8.71%
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 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 (%)