RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:4361】

Market cap
¥1.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 2025112.2+5.51%
Nov 30, 2024106.3-10.24%
Nov 30, 2023118.5-5.61%
Nov 30, 2022125.5-9.21%
Nov 30, 2021138.2-14.45%
Nov 30, 2020161.6+8.08%
Nov 30, 2019149.5+9.94%
Nov 30, 2018136+9.04%
Nov 30, 2017124.7-13.90%
Nov 30, 2016144.9-3.04%
Nov 30, 2015149.4+8.88%
Nov 30, 2014137.2

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 (%)