RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:2747】

Market cap
¥4.1B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025113.9+4.49%
Feb 29, 2024109-11.61%
Feb 28, 2023123.3-15.23%
Feb 28, 2022145.5+14.29%
Feb 28, 2021127.3-8.30%
Feb 29, 2020138.8-12.20%
Feb 28, 2019158.1-3.86%
Feb 28, 2018164.4-2.91%
Feb 28, 2017169.4-0.97%
Feb 29, 2016171+4.79%
Feb 28, 2015163.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)