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

JP:1418

Market cap
¥11.3B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20255,223+16.13%
Feb 29, 20244,498+11.95%
Feb 28, 20234,018+10.16%
Feb 28, 20223,647-18.63%
Feb 28, 20214,482-32.14%
Feb 29, 20206,605-0.59%
Feb 28, 20196,645+9.28%
Feb 28, 20186,081-21.85%
Feb 28, 20177,780+9.31%
Feb 29, 20167,117-0.95%
Feb 28, 20157,185

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 (%)