RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

JP:3192

Market cap
¥1.8B
P/E ratio
4.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025554+186.94%
Feb 29, 2024193-72.09%
Feb 28, 2023692+36.20%
Feb 28, 2022508-7.36%
Feb 28, 2021549+88.44%
Feb 29, 2020291+42.83%
Feb 28, 2019204-50.18%
Aug 31, 2018409+40.06%
Aug 31, 2017292+89.68%
Aug 31, 2016154+10.75%
Aug 31, 2015139-10.88%
Aug 31, 2014156

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 (%)