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(E30650)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202414,948+2.81%
Sep 30, 202314,540+72.03%
Sep 30, 20228,452+13.68%
Sep 30, 20217,435+39.99%
Sep 30, 20205,311+74.39%
Sep 30, 20193,046+38.49%
Sep 30, 20182,199+41.06%
Sep 30, 20171,559+60.12%
Sep 30, 2016974-6.37%
Sep 30, 20151,040+8.51%
Sep 30, 2014958+66.74%
Sep 30, 2013575+77.10%
Sep 30, 2012325+134.13%
Sep 30, 2011139

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 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 (%)
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