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

【JP:E00718】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,755+368.62%
Mar 31, 2024-4,429-295.89%
Mar 31, 20232,261-112.29%
Mar 31, 2022-18,399-389.75%
Mar 31, 20216,350-122.96%
Mar 31, 2020-27,655+160.48%
Mar 31, 2019-10,617-63.30%
Mar 31, 2018-28,931+251.23%
Mar 31, 2017-8,237-54.39%
Mar 31, 2016-18,058+463.78%
Mar 31, 2015-3,203

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 (%)