RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3192】

Market cap
¥1.9B
P/E ratio
138.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 2025-6.8-232.67%
Feb 28, 20255.2-302.36%
Feb 29, 2024-2.6+1468.76%
Feb 28, 2023-0.2-101.48%
Feb 28, 202211-139.33%
Feb 28, 2021-27.9-23.23%
Feb 29, 2020-36.4+683.37%
Feb 28, 2019-4.6+1354.72%
Aug 31, 2018-0.3-123.47%
Aug 31, 20171.4-107.60%
Aug 31, 2016-17.9-1074.37%
Aug 31, 20151.8-61.02%
Aug 31, 20144.7

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 (%)