RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

JP:3665

Market cap
¥17.9B
P/E ratio
43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jan 31, 20253.9-51.42%
Jan 31, 20248.1+19.62%
Jan 31, 20236.8-66.88%
Jan 31, 202220.5-19.09%
Jan 31, 202125.3-12.40%
Jan 31, 202028.9-10.48%
Jan 31, 201932.3+42.30%
Jan 31, 201822.7-48.03%
Jan 31, 201743.6-667.97%
Jan 31, 2016-7.7-124.62%
Jan 31, 201531.2

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 (%)