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  1. JP-listed companies
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  4. Cash from investing

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,265-503.53%
Mar 31, 2024-561-54.65%
Mar 31, 2023-1,238+359.63%
Mar 31, 2022-269+35.83%
Mar 31, 2021-198-83.03%
Mar 31, 2020-1,168+233.95%
Mar 31, 2019-350+790.76%
Mar 31, 2018-39-55.69%
Mar 31, 2017-89-45.65%
Mar 31, 2016-163+33.52%
Mar 31, 2015-122-143.13%
Mar 31, 2014283-148.16%
Mar 31, 2013-588

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 (%)