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

JP:9661

Market cap
¥56.8B
P/E ratio
260x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20252,188+5.99%
Feb 29, 20242,065+26.37%
Feb 28, 20231,634+7.87%
Feb 28, 20221,515+6.60%
Feb 28, 20211,421-23.38%
Feb 29, 20201,854+29.20%
Feb 28, 20191,435+30.56%
Feb 28, 20181,099+0.91%
Feb 28, 20171,089-1.78%
Feb 29, 20161,109-19.80%
Feb 28, 20151,383

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 (%)