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

JP:3565

Market cap
¥23.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 202524.6+85.38%
Jan 31, 202413.3+112.35%
Jan 31, 20236.3+1635.66%
Jan 31, 20220.4-96.37%
Jan 31, 20219.9+10.96%
Jan 31, 20208.9+813.53%
Jan 31, 20191-151.35%
Jan 31, 2018-1.9-132.53%
Jan 31, 20175.9-65.23%
Jan 31, 201616.9

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 (%)