RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total current assets

JP:8247

Market cap
¥2.3B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20255,631-12.86%
Feb 29, 20246,462+4.29%
Feb 28, 20236,196+13.74%
Feb 28, 20225,447-11.83%
Feb 28, 20216,179+15.00%
Feb 29, 20205,373-7.26%
Feb 28, 20195,793-1.99%
Feb 28, 20185,911+2.48%
Feb 28, 20175,768-21.02%
Feb 29, 20167,303-19.05%
Feb 28, 20159,022

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 (%)