RankingsPricing
  1. JP-listed companies
  2. LANDNET Inc.
  3. Financials
  4. Total debt

LANDNET Inc.JP:2991

Market cap
¥15.7B
P/E ratio
5.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jul 31, 202517,885+37.39%
Jul 31, 202413,018+43.29%
Jul 31, 20239,085+54.25%
Jul 31, 20225,890+57.42%
Jul 31, 20213,741+56.36%
Jul 31, 20202,393-14.80%
Jul 31, 20192,808

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 (%)