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(7818)

Market cap
¥63.6B
P/E ratio
14.6x
A holding company that designs, manufactures and sells custom and retail products across eco, lifestyle and wellness categories to businesses, wholesalers and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 202523,798+6.62%
Aug 31, 202422,321+8.36%
Aug 31, 202320,599+23.72%
Aug 31, 202216,650+15.44%
Aug 31, 202114,423+8.71%
Aug 31, 202013,267+16.12%
Aug 31, 201911,425+9.79%
Aug 31, 201810,406+11.98%
Aug 31, 20179,293+55.55%
Aug 31, 20165,975+12.87%
Aug 31, 20155,293+0.57%
Aug 31, 20145,263

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 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 (%)
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