RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:8260】

Market cap
¥5B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025116.1-16.10%
Feb 29, 2024138.4-15.25%
Feb 28, 2023163.3-19.63%
Feb 28, 2022203.1-14.75%
Feb 28, 2021238.3-5.74%
Feb 29, 2020252.8-11.55%
Feb 28, 2019285.8+24.16%
Feb 28, 2018230.2-13.41%
Feb 28, 2017265.8-13.89%
Feb 29, 2016308.7-19.56%
Feb 28, 2015383.8

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 (%)