RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

JP:3192

Market cap
¥1.8B
P/E ratio
4.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,935+12.88%
Feb 29, 20241,714-57.23%
Feb 28, 20234,007+39.70%
Feb 28, 20222,869-12.81%
Feb 28, 20213,290+78.26%
Feb 29, 20201,846+157.53%
Feb 28, 2019717-14.97%
Aug 31, 2018843-0.60%
Aug 31, 2017848-10.30%
Aug 31, 2016945+35.34%
Aug 31, 2015698+17.19%
Aug 31, 2014596

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 (%)