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

【JP:6183】

Market cap
¥107.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-3,693+19.24%
Feb 29, 2024-3,097+71.77%
Feb 28, 2023-1,803-25.83%
Feb 28, 2022-2,431-23.48%
Feb 28, 2021-3,177-1.12%
Feb 29, 2020-3,213+29.40%
Feb 28, 2019-2,483-44.92%
Feb 28, 2018-4,508+44.77%
Feb 28, 2017-3,114+18.27%
Feb 29, 2016-2,633+41.71%
Feb 28, 2015-1,858-16.72%
Feb 28, 2014-2,231

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)