RankingsPricing
  1. JP-listed companies
  2. Signpost Corporation
  3. Financials
  4. Net debt

Signpost Corporation【JP:3996】

Market cap
¥3.4B
P/E ratio
40.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-1,517+14.37%
Feb 29, 2024-1,326+11.67%
Feb 28, 2023-1,187+5.17%
Feb 28, 2022-1,129+39.28%
Feb 28, 2021-811+10.87%
Feb 29, 2020-731-35.34%
Feb 28, 2019-1,131-16.91%
Feb 28, 2018-1,361+4136.20%
Feb 28, 2017-32

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 (%)