RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total non-current assets

JP:6083

Market cap
¥38.5B
P/E ratio
22x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 20253,856+49.43%
May 31, 20242,580+1.82%
May 31, 20232,534+21.21%
May 31, 20222,091-5.67%
May 31, 20212,216-10.38%
May 31, 20202,473+3.26%
May 31, 20192,395+26.59%
May 31, 20181,892+121.80%
May 31, 2017853+13.00%
May 31, 2016755+2.12%
May 31, 2015739-26.78%
May 31, 20141,010

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 (%)