RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

JP:2747

Market cap
¥4.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 202572-110.96%
Feb 29, 2024-660-57.56%
Feb 28, 2023-1,554-320.36%
Feb 28, 2022705-210.45%
Feb 28, 2021-639-42.16%
Feb 29, 2020-1,104+62.93%
Feb 28, 2019-678+23.73%
Feb 28, 2018-548+24.34%
Feb 28, 2017-441+126.54%
Feb 29, 2016-194+241.81%
Feb 28, 2015-57

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 (%)