RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

JP:2424

Market cap
¥3.7B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jul 31, 20259.9+33.69%
Jul 31, 20247.4-66.03%
Jul 31, 202321.8-18.63%
Jul 31, 202226.8+280.71%
Jul 31, 20217.1-117.71%
Jul 31, 2020-39.8-474.41%
Jul 31, 201910.6+51.86%
Jul 31, 20187-59.63%
Jul 31, 201717.3+9.06%
Jul 31, 201615.9-25.46%
Jul 31, 201521.3

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 (%)