RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:3192

Market cap
¥1.8B
P/E ratio
4.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025-178-40.92%
Feb 29, 2024-301+66.93%
Feb 28, 2023-180-27.09%
Feb 28, 2022-247+926.56%
Feb 28, 2021-24-109.15%
Feb 29, 2020263-37.60%
Feb 28, 2019422-9.09%
Aug 31, 2018464+22.17%
Aug 31, 2017380+62.59%
Aug 31, 2016234+46.51%
Aug 31, 2015159+91.30%
Aug 31, 201483

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 (%)