RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

JP:8244

Market cap
¥74.5B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20254,623-10.15%
Feb 29, 20245,145-49.83%
Feb 28, 202310,256-28.01%
Feb 28, 202214,246+6.19%
Feb 28, 202113,416+5.41%
Feb 29, 202012,728+8.10%
Feb 28, 201911,774-2.52%
Feb 28, 201812,078-31.10%
Feb 28, 201717,529+5.91%
Feb 29, 201616,551-38.04%
Feb 28, 201526,712

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 (%)