RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

JP:9661

Market cap
¥56.8B
P/E ratio
260x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-40-124.60%
Feb 29, 2024163-3471.73%
Feb 28, 2023-5-127.97%
Feb 28, 202217-127.75%
Feb 28, 2021-62-35.57%
Feb 29, 2020-97-18.98%
Feb 28, 2019-120+887.01%
Feb 28, 2018-12-49.69%
Feb 28, 2017-24-71.76%
Feb 29, 2016-85-52.87%
Feb 28, 2015-181

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 (%)