RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:6183】

Market cap
¥108.4B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202546,794-9.54%
Feb 29, 202451,728-4.44%
Feb 28, 202354,131-7.26%
Feb 28, 202258,366-0.55%
Feb 28, 202158,691+18.48%
Feb 29, 202049,537-16.99%
Feb 28, 201959,677+1.48%
Feb 28, 201858,807+1.20%
Feb 28, 201758,109-1.06%
Feb 29, 201658,733+20.29%
Feb 28, 201548,825+Infinity%
Feb 28, 20140

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 (%)