RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

【JP:3991】

Market cap
¥10.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 202527.8-4.07%
Aug 31, 202429-24.33%
Aug 31, 202338.3-14.28%
Aug 31, 202244.7+124.07%
Aug 31, 202119.9-18.51%
Aug 31, 202024.5+19.19%
Aug 31, 201920.5+10.73%
Aug 31, 201818.5+241.44%
Aug 31, 20175.4-69.06%
Aug 31, 201617.6

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 (%)