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

JP:3192

Market cap
¥1.8B
P/E ratio
4.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20251,819-7.40%
Feb 29, 20241,965+2457.39%
Feb 28, 202377-94.81%
Feb 28, 20221,480-6.68%
Feb 28, 20211,585+36.03%
Feb 29, 20201,165+712.87%
Feb 28, 2019143+7.98%
Aug 31, 2018133-89.34%
Aug 31, 20171,245-10.45%
Aug 31, 20161,391+92.16%
Aug 31, 2015724-7.70%
Aug 31, 2014784

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 (%)