RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

JP:6083

Market cap
¥38.5B
P/E ratio
22x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20255,864-13.00%
May 31, 20246,739+5.16%
May 31, 20236,409+30.52%
May 31, 20224,910+85.23%
May 31, 20212,651-2.75%
May 31, 20202,726-8.83%
May 31, 20192,990+6.62%
May 31, 20182,804+33.26%
May 31, 20172,104-9.97%
May 31, 20162,337-0.19%
May 31, 20152,342+26.46%
May 31, 20141,852

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 (%)