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

【JP:9418】

Market cap
¥353.2B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 202557.7+0.42%
Aug 31, 202457.5-17.26%
Aug 31, 202369.5-52.92%
Aug 31, 2022147.5-23.18%
Aug 31, 2021192-29.56%
Aug 31, 2020272.6-21.39%
Aug 31, 2019346.8-34.08%
Aug 31, 2018526.1-22.23%
Dec 31, 2017676.6+306.75%
Dec 31, 2016166.3+254.52%
Dec 31, 201546.9+194.88%
Dec 31, 201415.9

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 (%)