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

JP:3915

Market cap
¥26.1B
P/E ratio
19.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202519,470+5.55%
Feb 29, 202418,447+18.83%
Feb 28, 202315,523+12.21%
Feb 28, 202213,834-11.10%
Feb 28, 202115,562+0.75%
Feb 29, 202015,446+173.11%
Feb 28, 20195,656+48.14%
Feb 28, 20183,818+49.55%
Feb 28, 20172,553+44.94%
Feb 29, 20161,761+60.57%
Feb 28, 20151,097

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 (%)