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

【JP:3093】

Market cap
¥43.6B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202553.5-15.27%
Feb 29, 202463.2+1.73%
Feb 28, 202362.1-29.93%
Feb 28, 202288.6+0.86%
Feb 28, 202187.9+56.06%
Feb 29, 202056.3-4.73%
Feb 28, 201959.1+9.52%
Feb 28, 201854-13.57%
Feb 28, 201762.4+178.22%
Feb 29, 201622.4+4.51%
Feb 28, 201521.5

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 (%)