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

【JP:4361】

Market cap
¥1.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 20252,303-0.75%
Nov 30, 20242,320+11.46%
Nov 30, 20232,082-1.59%
Nov 30, 20222,115+17.93%
Nov 30, 20211,794-22.15%
Nov 30, 20202,304-8.45%
Nov 30, 20192,516+36.94%
Nov 30, 20181,838+39.69%
Nov 30, 20171,315-12.47%
Nov 30, 20161,503-5.03%
Nov 30, 20151,583-5.96%
Nov 30, 20141,683

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 (%)