RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

【JP:3697】

Market cap
¥255.5B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20253,532+23.67%
Aug 31, 20242,856+167.92%
Aug 31, 20231,066-13.07%
Aug 31, 20221,226-20.58%
Aug 31, 20211,544+52.43%
Aug 31, 20201,013+51.24%
Aug 31, 2019670+91.01%
Aug 31, 2018351+2.26%
Aug 31, 2017343+104.41%
Aug 31, 2016168+1564.15%
Aug 31, 201510-7.69%
Aug 31, 201411

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 (%)