RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:6083

Market cap
¥38.5B
P/E ratio
22x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
May 31, 20255,657+17.30%
May 31, 20244,823+16.79%
May 31, 20234,130+40.04%
May 31, 20222,949+50.89%
May 31, 20211,954+9.58%
May 31, 20201,783+1.32%
May 31, 20191,760+19.82%
May 31, 20181,469+15.30%
May 31, 20171,274-1.71%
May 31, 20161,296+17.71%
May 31, 20151,101-18.38%
May 31, 20141,349

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 (%)