RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

JP:3653

Market cap
¥4.7B
P/E ratio
-44.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 31, 20243,641+15.62%
Oct 31, 20233,149-7.37%
Oct 31, 20223,399-18.08%
Oct 31, 20214,150-18.81%
Oct 31, 20205,111-11.26%
Oct 31, 20195,760+5.55%
Oct 31, 20185,457+21.67%
Oct 31, 20174,485+19.38%
Oct 31, 20163,757+61.52%
Oct 31, 20152,326+39.90%
Oct 31, 20141,663+29.07%
Oct 31, 20131,288

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 (%)