RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 2025-5.3+114.20%
Jul 31, 2024-2.5+81.10%
Jul 31, 2023-1.4-117.85%
Jul 31, 20227.7-215.58%
Jul 31, 2021-6.7-50.17%
Jul 31, 2020-13.4+28126.27%
Jul 31, 2019-0-99.37%
Jul 31, 2018-7.6+1337.26%
Jul 31, 2017-0.5-64.73%
Jul 31, 2016-1.5-279.52%
Jul 31, 20150.8-296.22%
Jul 31, 2014-0.4

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 (%)