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

JP:4361

Market cap
¥1.7B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20245,649-0.93%
Nov 30, 20235,702-3.52%
Nov 30, 20225,910+4.76%
Nov 30, 20215,642+8.15%
Nov 30, 20205,217-2.24%
Nov 30, 20195,336+8.17%
Nov 30, 20184,933+8.02%
Nov 30, 20174,567+8.85%
Nov 30, 20164,196-0.56%
Nov 30, 20154,220-4.63%
Nov 30, 20144,424

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 (%)