RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:3988

Market cap
¥5.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jul 31, 20257,913+19.71%
Jul 31, 20246,610+5.01%
Jul 31, 20236,295+46.44%
Jul 31, 20224,299+10.21%
Jul 31, 20213,900+10.47%
Jul 31, 20203,531+17.75%
Jul 31, 20192,999+5.99%
Jul 31, 20182,829+12.66%
Jul 31, 20172,511+32.61%
Jul 31, 20161,894

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 (%)