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

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,054+807.67%
Mar 31, 2024-226-122.76%
Mar 31, 2023994-314.20%
Mar 31, 2022-464-3283.98%
Mar 31, 202115-98.35%
Mar 31, 2020885+72.31%
Mar 31, 2019513-511.36%
Mar 31, 2018-125-72.23%
Mar 31, 2017-449+19.52%
Mar 31, 2016-376+49.08%
Mar 31, 2015-252-78.94%
Mar 31, 2014-1,198+1055.02%
Mar 31, 2013-104

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 (%)