RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net debt

【JP:3987】

Market cap
¥2.7B
P/E ratio
63.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025697+146.13%
Aug 31, 2024283+138.94%
Aug 31, 2023119-199.77%
Aug 31, 2022-119-66.02%
Aug 31, 2021-350+256.73%
Aug 31, 2020-98-442.09%
Mar 31, 202029-105.99%
Mar 31, 2019-479-469.74%
Mar 31, 2018130+197.00%
Mar 31, 201744-1110.80%
Mar 31, 2016-4

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 (%)