RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:2747】

Market cap
¥4.1B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-376-199.29%
Feb 29, 2024378-54.93%
Feb 28, 2023839-186.14%
Feb 28, 2022-974-290.64%
Feb 28, 2021511-58.68%
Feb 29, 20201,237+75.87%
Feb 28, 2019703+57.66%
Feb 28, 2018446+148.44%
Feb 28, 2017180+77.52%
Feb 29, 2016101-77.03%
Feb 28, 2015440

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 (%)