RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total debt

【JP:9418】

Market cap
¥361.5B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 202562,736+18.62%
Aug 31, 202452,888-2.00%
Aug 31, 202353,970-9.17%
Aug 31, 202259,420-7.17%
Aug 31, 202164,010-8.79%
Aug 31, 202070,180-4.42%
Aug 31, 201973,424-6.99%
Aug 31, 201878,940-3.98%
Dec 31, 201782,215+1195.11%
Dec 31, 20166,348+180.86%
Dec 31, 20152,260+229.23%
Dec 31, 2014687

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 (%)