RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total current assets

JP:3653

Market cap
¥4.7B
P/E ratio
-45.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 20243,690+10.80%
Oct 31, 20233,330-7.31%
Oct 31, 20223,593-11.88%
Oct 31, 20214,077-16.38%
Oct 31, 20204,876-8.35%
Oct 31, 20195,320+4.53%
Oct 31, 20185,090+13.96%
Oct 31, 20174,466+19.91%
Oct 31, 20163,725+40.34%
Oct 31, 20152,654+38.19%
Oct 31, 20141,921

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 (%)