RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

JP:8244

Market cap
¥74.5B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,588-30.58%
Feb 29, 20243,728+14.96%
Feb 28, 20233,243-20.98%
Feb 28, 20224,104-26.95%
Feb 28, 20215,618+62.98%
Feb 29, 20203,447-2.35%
Feb 28, 20193,530+0.94%
Feb 28, 20183,497+8.20%
Feb 28, 20173,232-17.66%
Feb 29, 20163,925-1.75%
Feb 28, 20153,995

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 (%)