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

(3927)

Market cap
¥5.4B
P/E ratio
16.7x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20267,872+40.47%
Mar 31, 20255,604+28.77%
Mar 31, 20244,352+34.87%
Mar 31, 20233,227+44.58%
Mar 31, 20222,232+9.81%
Mar 31, 20212,033+74.52%
Mar 31, 20201,165-1.56%
Mar 31, 20191,183+17.31%
Mar 31, 20181,009+7.70%
Mar 31, 2017937-27.50%
Mar 31, 20161,292+50.28%
Mar 31, 2015860

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat