RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:3987】

Market cap
¥2.7B
P/E ratio
63.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 2025131.5+31.00%
Aug 31, 2024100.4+32.72%
Aug 31, 202375.6+95.23%
Aug 31, 202238.7+6.16%
Aug 31, 202136.5-25.19%
Aug 31, 202048.8+161.06%
Mar 31, 202018.7-5.21%
Mar 31, 201919.7-77.22%
Mar 31, 201886.5+78.07%
Mar 31, 201748.6-22.79%
Mar 31, 201662.9

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 (%)