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

【JP:E05121】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-4,389+25.80%
Mar 31, 2023-3,489-44.70%
Mar 31, 2022-6,309+479.34%
Mar 31, 2021-1,089-6505.88%
Mar 31, 202017-101.77%
Mar 31, 2019-960+43.28%
Mar 31, 2018-670-79.49%
Mar 31, 2017-3,267+197.81%
Mar 31, 2016-1,097-10.38%
Mar 31, 2015-1,224-17.69%
Mar 31, 2014-1,487+121.28%
Mar 31, 2013-672

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 (%)