RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:7818】

Market cap
¥66.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 20252.2-47.78%
Aug 31, 20244.2-10.01%
Aug 31, 20234.7+0.91%
Aug 31, 20224.7-34.18%
Aug 31, 20217.1-22.21%
Aug 31, 20209.1+24.61%
Aug 31, 20197.3-8.23%
Aug 31, 20188-12.76%
Aug 31, 20179.1-55.50%
Aug 31, 201620.5-39.06%
Aug 31, 201533.6+20.57%
Aug 31, 201427.9

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 (%)