RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:6543】

Market cap
¥5.1B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20259.7+103.46%
Feb 29, 20244.8+2.01%
Feb 28, 20234.7+5.09%
Feb 28, 20224.4-51.47%
Feb 28, 20219.1+77.21%
Feb 29, 20205.2-1289.76%
Feb 28, 2019-0.4-110.43%
Feb 28, 20184.2-696.13%
Feb 28, 2017-0.7-29.78%
Feb 29, 2016-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)