RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:9418】

Market cap
¥353.2B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 202511,213+9.65%
Aug 31, 202410,226+70.75%
Aug 31, 20235,989-54.21%
Aug 31, 202213,080+17.21%
Aug 31, 202111,159+264.91%
Aug 31, 20203,058-80.18%
Aug 31, 201915,431+148.69%
Aug 31, 20186,205-33.96%
Dec 31, 20179,396-2132.79%
Dec 31, 2016-462-64.02%
Dec 31, 2015-1,285-421.15%
Dec 31, 2014400

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 (%)