RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net debt

【JP:3192】

Market cap
¥1.9B
P/E ratio
139.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 20251,615-36.28%
Feb 28, 20252,534-10.24%
Feb 29, 20242,823+7.75%
Feb 28, 20232,620-9.00%
Feb 28, 20222,879-18.41%
Feb 28, 20213,529+89.27%
Feb 29, 20201,864-2606.15%
Feb 28, 2019-74-71.15%
Aug 31, 2018-258-126.76%
Aug 31, 2017964-33.08%
Aug 31, 20161,440+187.50%
Aug 31, 2015501-6.77%
Aug 31, 2014537

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 (%)