RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:3697】

Market cap
¥254.8B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 202541,037+16.88%
Aug 31, 202435,109+18.69%
Aug 31, 202329,581+13.74%
Aug 31, 202226,007+14.65%
Aug 31, 202122,683+110.40%
Aug 31, 202010,781+20.62%
Aug 31, 20198,938+256.60%
Aug 31, 20182,506+18.35%
Aug 31, 20172,118+15.85%
Aug 31, 20161,828+20.57%
Aug 31, 20151,516+43.58%
Aug 31, 20141,056+16.93%
Aug 31, 2013903

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 (%)