RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

JP:3665

Market cap
¥17.9B
P/E ratio
43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20259,288-13.44%
Jan 31, 202410,729+4.01%
Jan 31, 202310,316-19.69%
Jan 31, 202212,845+8.78%
Jan 31, 202111,808+44.24%
Jan 31, 20208,186+26.80%
Jan 31, 20196,456+66.14%
Jan 31, 20183,886+1.63%
Jan 31, 20173,824+92.67%
Jan 31, 20161,984-43.84%
Jan 31, 20153,534

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 (%)