RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

【JP:3697】

Market cap
¥255.5B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 202577,001+22.78%
Aug 31, 202462,717+26.62%
Aug 31, 202349,530+23.12%
Aug 31, 202240,230+17.38%
Aug 31, 202134,272+72.91%
Aug 31, 202019,821+32.36%
Aug 31, 201914,975+138.27%
Aug 31, 20186,285+17.90%
Aug 31, 20175,331+58.50%
Aug 31, 20163,363+51.19%
Aug 31, 20152,225+45.33%
Aug 31, 20141,531

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 (%)