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

【JP:3558】

Market cap
¥19.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 202514.5+166.23%
Feb 29, 20245.4-56.33%
Feb 28, 202312.4+31.18%
Feb 28, 20229.5-49.42%
Feb 28, 202118.7+1967.64%
Feb 29, 20200.9-104.73%
Feb 28, 2019-19.2-416.71%
Feb 28, 20186.1-503.80%
Feb 28, 2017-1.5-90.55%
Feb 29, 2016-15.9

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 (%)