RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3915】

Market cap
¥27B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20255.6+75.79%
Feb 29, 20243.2-47.21%
Feb 28, 20236.1-255.90%
Feb 28, 2022-3.9-399.71%
Feb 28, 20211.3-91.38%
Feb 29, 202015.1-1871.14%
Feb 28, 2019-0.9-113.37%
Feb 28, 20186.4-308.99%
Feb 28, 2017-3-192.10%
Feb 29, 20163.3-73.98%
Feb 28, 201512.7

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 (%)