RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3987】

Market cap
¥2.7B
P/E ratio
63.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-9.9+387.56%
Aug 31, 2024-2-71.22%
Aug 31, 2023-7-382.33%
Aug 31, 20222.5-82.18%
Aug 31, 202114-239.02%
Aug 31, 2020-10.1-18.25%
Mar 31, 2019-12.3+32.56%
Mar 31, 2018-9.3+70.55%
Mar 31, 2017-5.4+95.89%
Mar 31, 2016-2.8

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 EPSAdjusted 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 (%)