RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

JP:8247

Market cap
¥2.3B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025666+62.21%
Feb 29, 2024410-27.94%
Feb 28, 2023569-181.09%
Feb 28, 2022-702-150.28%
Feb 28, 20211,397+79.51%
Feb 29, 2020778-12.39%
Feb 28, 2019888-32.78%
Feb 28, 20181,321-4.83%
Feb 28, 20171,388-4.15%
Feb 29, 20161,448+1.83%
Feb 28, 20151,422

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 (%)