RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

JP:8247

Market cap
¥2.3B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202522,073-4.53%
Feb 29, 202423,119-2.09%
Feb 28, 202323,613-0.61%
Feb 28, 202223,758-4.60%
Feb 28, 202124,902+5.19%
Feb 29, 202023,674-4.93%
Feb 28, 201924,902-2.47%
Feb 28, 201825,532-5.75%
Feb 28, 201727,090-7.14%
Feb 29, 201629,174-14.40%
Feb 28, 201534,082

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 (%)