RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

【JP:4361】

Market cap
¥1.9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Nov 30, 20252,160+0.00%
Nov 30, 20242,160+0.00%
Nov 30, 20232,160+10.20%
Nov 30, 20221,960+0.00%
Nov 30, 20211,960+0.00%
Nov 30, 20201,960+0.00%
Nov 30, 20191,960+5.95%
Nov 30, 20181,850+115.12%
Nov 30, 2017860-18.87%
Nov 30, 20161,060-14.52%
Nov 30, 20151,240+15.89%
Nov 30, 20141,070

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 (%)