RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 20252,231+252.48%
Jul 31, 2024633-185.12%
Jul 31, 2023-743+95.81%
Jul 31, 2022-380-68.44%
Jul 31, 2021-1,203-198.90%
Jul 31, 20201,217+525.67%
Jul 31, 2019194-79.80%
Jul 31, 2018963+168.63%
Jul 31, 2017358-40.85%
Jul 31, 2016606+170.80%
Jul 31, 2015224+33.22%
Jul 31, 2014168

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 (%)