RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

【JP:3297】

Market cap
¥3.4B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 2025568-28.71%
May 31, 2024797+19.07%
May 31, 2023669+65.20%
May 31, 2022405-19.58%
May 31, 2021504+4.51%
May 31, 2020482-28.36%
May 31, 2019673+113.43%
May 31, 2018315+37.17%
May 31, 2017230-33.54%
May 31, 2016346-25.86%
May 31, 2015466-36.36%
May 31, 2014733

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 (%)