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

【JP:3987】

Market cap
¥2.7B
P/E ratio
63.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 20251,031+19.01%
Aug 31, 2024866+22.90%
Aug 31, 2023705+64.96%
Aug 31, 2022427+8.93%
Aug 31, 2021392-23.63%
Aug 31, 2020514+76.39%
Mar 31, 2020291+1.12%
Mar 31, 2019288-23.84%
Mar 31, 2018378+206.90%
Mar 31, 2017123+4.42%
Mar 31, 2016118

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 (%)