RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Revenue

JP:3987

Market cap
¥2.6B
P/E ratio
63.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20253,004+11.56%
Aug 31, 20242,693-0.84%
Aug 31, 20232,715+22.48%
Aug 31, 20222,217+2.54%
Aug 31, 20212,162-24.37%
Aug 31, 20202,859+37.71%
Mar 31, 20202,076+28.85%
Mar 31, 20191,611-0.89%
Mar 31, 20181,626+18.56%
Mar 31, 20171,371+85.55%
Mar 31, 2016739+7.78%
Mar 31, 2015686+15.71%
Mar 31, 2014593+14.55%
Mar 31, 2013517

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 (%)