RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

【JP:6183】

Market cap
¥108.3B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202517,391+28.00%
Feb 29, 202413,587-25.23%
Feb 28, 202318,172+11.64%
Feb 28, 202216,278+9.35%
Feb 28, 202114,886-10.95%
Feb 29, 202016,717+39.53%
Feb 28, 201911,981+33.90%
Feb 28, 20188,948+31.76%
Feb 28, 20176,791-259.41%
Feb 29, 2016-4,260-121.59%
Feb 28, 201519,730+57.69%
Feb 28, 201412,512

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 (%)