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

JP:3665

Market cap
¥17.5B
P/E ratio
42x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jan 31, 202511,440+8.68%
Jan 31, 202410,526+3.75%
Jan 31, 202310,145-6.57%
Jan 31, 202210,859+17.77%
Jan 31, 20219,221+25.08%
Jan 31, 20207,372+33.76%
Jan 31, 20195,511+37.43%
Jan 31, 20184,010+25.52%
Jan 31, 20173,195+55.98%
Jan 31, 20162,048-22.69%
Jan 31, 20152,650+39.91%
Jan 31, 20141,894

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 (%)