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  1. JP-listed companies
  2. -
  3. Financials
  4. Stockholders' equity

-【JP:E04152】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202334,756-0.95%
Mar 31, 202235,088-5.86%
Mar 31, 202137,270-8.53%
Mar 31, 202040,746+1.88%
Mar 31, 201939,995+2.33%
Mar 31, 201839,086+1.34%
Mar 31, 201738,571+0.73%
Mar 31, 201638,290-0.46%
Mar 31, 201538,468-0.88%
Mar 31, 201438,808+1.02%
Mar 31, 201338,416-1.79%
Mar 31, 201239,116

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 (%)