RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

JP:3987

Market cap
¥2.6B
P/E ratio
63.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 2025158+0.03%
Aug 31, 2024158-6.07%
Aug 31, 2023169+21.15%
Aug 31, 2022139-7.16%
Aug 31, 2021150-5.24%
Aug 31, 2020158+51.45%
Mar 31, 2020105+18.17%
Mar 31, 201988-1.85%
Mar 31, 201890+199.20%
Mar 31, 201730+15.28%
Mar 31, 201626

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 (%)