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

【JP:3991】

Market cap
¥10.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Aug 31, 20251,239+19.48%
Aug 31, 20241,037+3.91%
Aug 31, 2023998+33.24%
Aug 31, 2022749+220.09%
Aug 31, 2021234+3.54%
Aug 31, 2020226+54.27%
Aug 31, 2019146+41.29%
Aug 31, 2018104+303.52%
Aug 31, 201726-66.97%
Aug 31, 201678-3015.06%
Aug 31, 2015-3-171.81%
Aug 31, 20144+104.57%
Aug 31, 20132

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 (%)