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

【JP:3991】

Market cap
¥10.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20254,908+3.94%
Aug 31, 20244,722-0.51%
Aug 31, 20234,746+5.54%
Aug 31, 20224,497+25.83%
Aug 31, 20213,574+15.51%
Aug 31, 20203,094+5.87%
Aug 31, 20192,922+35.08%
Aug 31, 20182,163+67.74%
Aug 31, 20171,290+53.49%
Aug 31, 2016840+86.46%
Aug 31, 2015451+166.02%
Aug 31, 2014169+391.68%
Aug 31, 201334

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 (%)