/
Semiconductors & related devices company · M0 · FY ends Dec · Revenue ¥163.33B · 8.95% margin · ¥21.25B FCF
Operating margin is thin at 8.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 46.0% YoY with margins expanding 41.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
¥163.33B
▲ +46.0% YoY
Net Income (TTM)
¥12.95B
▲ +136.4% YoY
Op. Margin
8.95%
▲ +41.5pp YoY
ROIC
5.67%
▲ +24.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥21.25B
▲ +328.8% YoY
Op. Cash Flow (TTM)
¥24.48B
▲ +748.3% YoY
Net Debt
-¥72.57B
Net Cash Position
Cash & Equiv.
¥97.57B
5Y CAGR: +25.1%
Continue Research