RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

【JP:6505】

Market cap
¥20.8B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202525,825+0.95%
May 31, 202425,582+1.92%
May 31, 202325,099+0.79%
May 31, 202224,903-10.93%
May 31, 202127,958-9.76%
May 31, 202030,981-6.68%
May 31, 201933,197-11.27%
May 31, 201837,413+23.38%
May 31, 201730,324+14.19%
May 31, 201626,556-5.65%
May 31, 201528,145+10.80%
May 31, 201425,402

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 (%)