RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on Assets

【JP:3192】

Market cap
¥1.9B
P/E ratio
138.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Nov 30, 20255.5+159.52%
Feb 28, 20252.1-205.53%
Feb 29, 2024-2-271.55%
Feb 28, 20231.2-135.69%
Feb 28, 2022-3.2-26.97%
Feb 28, 2021-4.4+49.33%
Feb 29, 2020-3-10033.33%
Feb 28, 20190-99.14%
Aug 31, 20183.5-17.54%
Aug 31, 20174.2+7.38%
Aug 31, 20163.9-18.30%
Aug 31, 20154.8

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 (%)