RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

JP:3192

Market cap
¥1.8B
P/E ratio
4.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20253,754+2.05%
Feb 29, 20243,679-9.93%
Feb 28, 20234,084-6.07%
Feb 28, 20224,348-10.82%
Feb 28, 20214,875+61.92%
Feb 29, 20203,011+250.10%
Feb 28, 2019860-11.85%
Aug 31, 2018976-53.39%
Aug 31, 20172,093-10.39%
Aug 31, 20162,336+64.25%
Aug 31, 20151,422+3.05%
Aug 31, 20141,380

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 (%)