RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total debt

【JP:3192】

Market cap
¥1.9B
P/E ratio
139.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 20252,258-26.88%
Feb 28, 20253,088+2.39%
Feb 29, 20243,016-8.94%
Feb 28, 20233,313-2.21%
Feb 28, 20223,388-16.92%
Feb 28, 20214,077+89.16%
Feb 29, 20202,155+1564.87%
Feb 28, 2019129-14.47%
Aug 31, 2018151-87.95%
Aug 31, 20171,256-21.22%
Aug 31, 20161,594+149.09%
Aug 31, 2015640-7.69%
Aug 31, 2014693

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 (%)