RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:9418】

Market cap
¥353.2B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20252.9-8.23%
Aug 31, 20243.1+44.40%
Aug 31, 20232.2-60.58%
Aug 31, 20225.5+2.64%
Aug 31, 20215.4+238.36%
Aug 31, 20201.6-81.97%
Aug 31, 20198.8+52.71%
Aug 31, 20185.7-30.07%
Dec 31, 20178.2-915.43%
Dec 31, 2016-1-73.34%
Dec 31, 2015-3.8-319.82%
Dec 31, 20141.7

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 (%)