RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-1,807+130.50%
Jul 31, 2024-784-17.67%
Jul 31, 2023-952+112.21%
Jul 31, 2022-449-124.54%
Jul 31, 20211,829-397.34%
Jul 31, 2020-615-42.31%
Jul 31, 2019-1,066-28.32%
Jul 31, 2018-1,488+15.58%
Jul 31, 2017-1,287+11.35%
Jul 31, 2016-1,156+123.79%
Jul 31, 2015-517+2.20%
Jul 31, 2014-505

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 (%)