RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:2747】

Market cap
¥4.1B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-1-202.00%
Feb 29, 20241-55.17%
Feb 28, 20232.2-188.99%
Feb 28, 2022-2.5-294.54%
Feb 28, 20211.3-58.50%
Feb 29, 20203.1+81.15%
Feb 28, 20191.7+59.88%
Feb 28, 20181.1+156.59%
Feb 28, 20170.4+79.50%
Feb 29, 20160.2-77.50%
Feb 28, 20151

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 (%)