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

【JP:8247】

Market cap
¥2.4B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-553-8.79%
Feb 29, 2024-606-0.77%
Feb 28, 2023-611-11.70%
Feb 28, 2022-692+49.01%
Feb 28, 2021-465+66.20%
Feb 29, 2020-279-51.89%
Feb 28, 2019-581-67.52%
Feb 28, 2018-1,789+163.29%
Feb 28, 2017-679-50.92%
Feb 29, 2016-1,384+99.05%
Feb 28, 2015-695

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)