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

JP:6535

Market cap
¥27.5B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jul 31, 202516,221+3.76%
Jul 31, 202415,633+11.04%
Jul 31, 202314,079+5.02%
Jul 31, 202213,406-8.93%
Jul 31, 202114,720+11.33%
Jul 31, 202013,222+0.58%
Jul 31, 201913,146+9.18%
Jul 31, 201812,040+10.75%
Jul 31, 201710,872+103.69%
Jul 31, 20165,337+39.97%
Jul 31, 20153,813+92.60%
Jul 31, 20141,980+133.59%
Jul 31, 2013848

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 (%)