AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:E05121】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-1,414+4.35%
Mar 31, 2023-1,355-39.02%
Mar 31, 2022-2,222+26.32%
Mar 31, 2021-1,759-44.89%
Mar 31, 2020-3,192+104.88%
Mar 31, 2019-1,558+57.85%
Mar 31, 2018-987+90.17%
Mar 31, 2017-519-75.02%
Mar 31, 2016-2,078+150.36%
Mar 31, 2015-830-36.10%
Mar 31, 2014-1,299-23.32%
Mar 31, 2013-1,694

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 (%)