RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total non-current assets

JP:1418

Market cap
¥11.3B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 20252,481+6.63%
Feb 29, 20242,327+11.68%
Feb 28, 20232,083-7.98%
Feb 28, 20222,264-18.46%
Feb 28, 20212,776-7.85%
Feb 29, 20203,013-4.03%
Feb 28, 20193,139-15.08%
Feb 28, 20183,696-34.45%
Feb 28, 20175,639+0.15%
Feb 29, 20165,630+16.12%
Feb 28, 20154,849

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)