RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:6183】

Market cap
¥108.3B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-13,897+35.11%
Feb 29, 2024-10,286-33.99%
Feb 28, 2023-15,583+18.22%
Feb 28, 2022-13,181-5.55%
Feb 28, 2021-13,955+18.27%
Feb 29, 2020-11,799+34.71%
Feb 28, 2019-8,759+85.02%
Feb 28, 2018-4,734-12.27%
Feb 28, 2017-5,396-237.09%
Feb 29, 20163,936-125.78%
Feb 28, 2015-15,265+41.36%
Feb 28, 2014-10,799

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 (%)