RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:9661

Market cap
¥56.8B
P/E ratio
260x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 20253,957+5.72%
Feb 29, 20243,743+5.51%
Feb 28, 20233,548-3.77%
Feb 28, 20223,687-5.48%
Feb 28, 20213,901-9.47%
Feb 29, 20204,309+3.66%
Feb 28, 20194,157+5.61%
Feb 28, 20183,936+8.17%
Feb 28, 20173,638+8.50%
Feb 29, 20163,353+4.10%
Feb 28, 20153,221

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 (%)