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

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jul 31, 20251,703-27.30%
Jul 31, 20242,342+26.63%
Jul 31, 20231,850+34.90%
Jul 31, 20221,371-33.58%
Jul 31, 20212,065-41.59%
Jul 31, 20203,534+57.03%
Jul 31, 20192,251+7.51%
Jul 31, 20182,094+87.37%
Jul 31, 20171,117+142.96%
Jul 31, 2016460-31.76%
Jul 31, 2015674+12.27%
Jul 31, 2014600

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 (%)