RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202410,545+25.99%
Dec 31, 20238,370+36.19%
Dec 31, 20226,146+40.45%
Dec 31, 20214,376-27.75%
Dec 31, 20206,057-38.81%
Dec 31, 20199,899-1.08%
Dec 31, 201810,007-3.88%
Dec 31, 201710,411+18.21%
Dec 31, 20168,807+9.62%
Dec 31, 20158,034+17.99%
Dec 31, 20146,809-0.90%
Dec 31, 20136,871

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 (%)