RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

JP:2747

Market cap
¥4.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-3,671+191.99%
Feb 29, 2024-1,257-0.44%
Feb 28, 2023-1,263-10.58%
Feb 28, 2022-1,412+1.62%
Feb 28, 2021-1,390+2.69%
Feb 29, 2020-1,353-12.83%
Feb 28, 2019-1,553-3.02%
Feb 28, 2018-1,601-3.10%
Feb 28, 2017-1,652-1.31%
Feb 29, 2016-1,674+41.39%
Feb 28, 2015-1,184

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 (%)