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  1. JP-listed companies
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  4. Stockholders' equity

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20253,594-1.96%
Mar 31, 20243,666+9.32%
Mar 31, 20233,353+20.21%
Mar 31, 20222,790+19.03%
Mar 31, 20212,344+34.18%
Mar 31, 20201,747+24.38%
Mar 31, 20191,404-3.98%
Mar 31, 20181,463+24.66%
Mar 31, 20171,173+15.53%
Mar 31, 20161,015-18.00%
Mar 31, 20151,238+19.33%
Mar 31, 20141,038-51.07%
Mar 31, 20132,121+17.21%
Mar 31, 20121,809

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 (%)