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

JP:3988

Market cap
¥5.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jul 31, 2025-2,543+9.89%
Jul 31, 2024-2,314+21.58%
Jul 31, 2023-1,904-15.57%
Jul 31, 2022-2,255+11.59%
Jul 31, 2021-2,021+9.67%
Jul 31, 2020-1,842+15.83%
Jul 31, 2019-1,591+4.40%
Jul 31, 2018-1,524+4.64%
Jul 31, 2017-1,456+150.82%
Jul 31, 2016-580

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 (%)