RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total current assets

JP:6535

Market cap
¥27.5B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 202523,835+11.47%
Jul 31, 202421,383+9.02%
Jul 31, 202319,613+17.56%
Jul 31, 202216,684-5.35%
Jul 31, 202117,627+25.56%
Jul 31, 202014,039-11.18%
Jul 31, 201915,805+16.62%
Jul 31, 201813,553+6.35%
Jul 31, 201712,744+95.90%
Jul 31, 20166,505-3.57%
Jul 31, 20156,746+48.27%
Jul 31, 20144,550

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 (%)