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

JP:3987

Market cap
¥2.6B
P/E ratio
63.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 2025784-9.23%
Aug 31, 2024864-7.39%
Aug 31, 2023933-15.42%
Aug 31, 20221,103+2.51%
Aug 31, 20211,076+2.17%
Aug 31, 20201,053-32.42%
Mar 31, 20201,558+6.67%
Mar 31, 20191,461+234.37%
Mar 31, 2018437+72.35%
Mar 31, 2017254+35.25%
Mar 31, 2016187+3.64%
Mar 31, 2015181

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 (%)