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【JP:E00738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024382,223+4.29%
Dec 31, 2023366,502+2.25%
Dec 31, 2022358,432+1.57%
Dec 31, 2021352,905+6.68%
Dec 31, 2020330,800-7.31%
Dec 31, 2019356,884+0.45%
Dec 31, 2018355,285-0.82%
Dec 31, 2017358,224-0.21%
Dec 31, 2016358,976+18.18%
Dec 31, 2015303,758+1.03%
Dec 31, 2014300,647+4.41%
Dec 31, 2013287,958-0.90%
Dec 31, 2012290,569+0.13%
Dec 31, 2011290,198

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 (%)