RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3557】

Market cap
¥4.7B
P/E ratio
-323.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-1.8-236.95%
Feb 29, 20241.3-123.36%
Feb 28, 2023-5.6-82.17%
Feb 28, 2022-31.2-16.46%
Feb 28, 2021-37.3-3099.12%
Feb 29, 20201.2-148.35%
Feb 28, 2019-2.6-52.40%
Feb 28, 2018-5.4-270.16%
Feb 28, 20173.2-155.80%
Feb 29, 2016-5.7

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 (%)