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

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 2025172,358+14.74%
Aug 31, 2024150,218+23.92%
Aug 31, 2023121,225+60.88%
Aug 31, 202275,351+24.15%
Aug 31, 202160,692+23.09%
Aug 31, 202049,309+1.39%
Aug 31, 201948,632+19.18%
Aug 31, 201840,804+7.78%
Dec 31, 201737,860+193.02%
Dec 31, 201612,921+26.28%
Dec 31, 201510,232+23.72%
Dec 31, 20148,270

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 (%)