RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Jul 31, 202584-31.38%
Jul 31, 2024122.3+5.99%
Jul 31, 2023115.4-32.58%
Jul 31, 2022171.2-12.87%
Jul 31, 2021196.5-26.30%
Jul 31, 2020266.6+104.96%
Jul 31, 2019130.1+0.65%
Jul 31, 2018129.2+25.05%
Jul 31, 2017103.3+13.42%
Jul 31, 201691.1-43.09%
Jul 31, 2015160.1+3.90%
Jul 31, 2014154.1

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 (%)