RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net debt

【JP:3915】

Market cap
¥27B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-6,306+17.07%
Feb 29, 2024-5,387-3.86%
Feb 28, 2023-5,604+10.39%
Feb 28, 2022-5,076-6.25%
Feb 28, 2021-5,415+109.87%
Feb 29, 2020-2,580+149.77%
Feb 28, 2019-1,033+2500.51%
Feb 28, 2018-40-56.29%
Feb 28, 2017-91-81.57%
Feb 29, 2016-493+109.57%
Feb 28, 2015-235

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 (%)