RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:3665

Market cap
¥17.6B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 202510,950-2.11%
Jan 31, 202411,187+4.10%
Jan 31, 202310,747+2.73%
Jan 31, 202210,460+18.58%
Jan 31, 20218,822+25.77%
Jan 31, 20207,014+36.10%
Jan 31, 20195,154+41.84%
Jan 31, 20183,634+28.38%
Jan 31, 20172,830+67.79%
Jan 31, 20161,687-9.40%
Jan 31, 20151,862

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 (%)