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

【JP:4361】

Market cap
¥1.9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 20253,515+14.70%
Nov 30, 20243,065-1.94%
Nov 30, 20233,125+3.28%
Nov 30, 20223,026-2.80%
Nov 30, 20213,113-2.30%
Nov 30, 20203,187+9.37%
Nov 30, 20192,914+15.97%
Nov 30, 20182,512+16.31%
Nov 30, 20172,160-2.41%
Nov 30, 20162,213-1.39%
Nov 30, 20152,245+3.96%
Nov 30, 20142,159

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 (%)