RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

JP:4380

Market cap
¥6.2B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jan 31, 202520.5-9.92%
Jan 31, 202422.8+16.51%
Jan 31, 202319.6+11.64%
Jan 31, 202217.5+36.34%
Jan 31, 202112.9+8.62%
Jan 31, 202011.8-32.86%
Jan 31, 201917.6-68.22%
Jan 31, 201855.4+50.53%
Jan 31, 201736.8

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 (%)