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  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:E23582】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202315,286,497-0.83%
Mar 31, 202215,414,935+74.04%
Mar 31, 20218,857,095+53.32%
Mar 31, 20205,776,777+2.90%
Mar 31, 20195,614,239+4.61%
Mar 31, 20185,366,869+4.60%
Mar 31, 20175,130,842+7.18%
Mar 31, 20164,787,276+3.46%
Mar 31, 20154,627,306+2.65%
Mar 31, 20144,507,759+7.73%
Mar 31, 20134,184,472

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 (%)