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

JP:3915

Market cap
¥26.1B
P/E ratio
19.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202512,845+20.70%
Feb 29, 202410,642+6.06%
Feb 28, 202310,034+7.44%
Feb 28, 20229,340+5.59%
Feb 28, 20218,846+56.00%
Feb 29, 20205,670+57.14%
Feb 28, 20193,608+55.47%
Feb 28, 20182,321+30.92%
Feb 28, 20171,773+32.81%
Feb 29, 20161,335+61.23%
Feb 28, 2015828

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 (%)