RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3192】

Market cap
¥1.9B
P/E ratio
138.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025-288-188.99%
Feb 28, 2025324-299.23%
Feb 29, 2024-163+1473.34%
Feb 28, 2023-10-101.51%
Feb 28, 2022684-143.04%
Feb 28, 2021-1,590-16.76%
Feb 29, 2020-1,910+1442.00%
Feb 28, 2019-124+620.69%
Aug 31, 2018-17-124.86%
Aug 31, 201769-108.41%
Aug 31, 2016-822-1167.81%
Aug 31, 201577-54.55%
Aug 31, 2014169

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 (%)