RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

JP:2424

Market cap
¥3.7B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jul 31, 20254,155+9.69%
Jul 31, 20243,788+4.41%
Jul 31, 20233,628+21.59%
Jul 31, 20222,984+19.77%
Jul 31, 20212,491+7.31%
Jul 31, 20202,322-35.93%
Jul 31, 20193,624+9.05%
Jul 31, 20183,323+5.38%
Jul 31, 20173,153+23.16%
Jul 31, 20162,560+78.01%
Jul 31, 20151,438+37.82%
Jul 31, 20141,044

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 (%)