RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on Assets

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jul 31, 20253.1-45.69%
Jul 31, 20245.7-25.43%
Jul 31, 20237.6+422.60%
Jul 31, 20221.5-64.48%
Jul 31, 20214.1-140.02%
Jul 31, 2020-10.3-382.14%
Jul 31, 20193.6+14.47%
Jul 31, 20183.2-52.04%
Jul 31, 20176.6-14.23%
Jul 31, 20167.7-7.76%
Jul 31, 20158.4

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 (%)