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

JP:6535

Market cap
¥27.5B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jul 31, 20253,428+10.44%
Jul 31, 20243,104+47.25%
Jul 31, 20232,108+39.70%
Jul 31, 20221,509+10.51%
Jul 31, 20211,365+3.45%
Jul 31, 20201,320+19.35%
Jul 31, 20191,106-42.18%
Jul 31, 20181,913+35.49%
Jul 31, 20171,412+53.77%
Jul 31, 2016918+251.17%
Jul 31, 2015261-23.30%
Jul 31, 2014341

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 (%)