RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

JP:3557

Market cap
¥4.5B
P/E ratio
91.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20253,632-13.33%
Feb 29, 20244,191-15.48%
Feb 28, 20234,958-7.98%
Feb 28, 20225,388-3.48%
Feb 28, 20215,582+45.54%
Feb 29, 20203,836+2.11%
Feb 28, 20193,756+43.60%
Feb 28, 20182,616+7.04%
Feb 28, 20172,444+8.06%
Feb 29, 20162,262

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 (%)