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

JP:3444

Market cap
¥7.7B
P/E ratio
47.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-1,640-3739.61%
Apr 30, 202445-79.71%
Apr 30, 2023222-192.49%
Apr 30, 2022-240-60.40%
Apr 30, 2021-606-65.71%
Apr 30, 2020-1,768-38.73%
Apr 30, 2019-2,886+40.91%
Apr 30, 2018-2,048-16.78%
Apr 30, 2017-2,461+20.96%
Apr 30, 2016-2,034+42.68%
Apr 30, 2015-1,426

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 (%)