RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

JP:1418

Market cap
¥11.3B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2025536+3.57%
Feb 29, 2024518+10.24%
Feb 28, 2023469-1.02%
Feb 28, 2022474+9.61%
Feb 28, 2021433-3.07%
Feb 29, 2020446-18.84%
Feb 28, 2019550+17.17%
Feb 28, 2018469-11.61%
Feb 28, 2017531+139.92%
Feb 29, 2016221-15.70%
Feb 28, 2015263

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 (%)