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

【JP:3697】

Market cap
¥187.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 202523.8+45.57%
Aug 31, 202416.4-29.83%
Aug 31, 202323.3+11.25%
Aug 31, 202221+24.52%
Aug 31, 202116.8-5.61%
Aug 31, 202017.8-3.88%
Aug 31, 201918.6-1.90%
Aug 31, 201818.9+43.33%
Aug 31, 201713.2-34.91%
Aug 31, 201620.3+33.51%
Aug 31, 201515.2-0.52%
Aug 31, 201415.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)