RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

JP:6535

Market cap
¥27.5B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 202519.1+2.65%
Jul 31, 202418.6-26.06%
Jul 31, 202325.1+10.59%
Jul 31, 202222.7+2.79%
Jul 31, 202122.1+721.75%
Jul 31, 20202.7-82.27%
Jul 31, 201915.2+97.47%
Jul 31, 20187.7-51.17%
Jul 31, 201715.7+149.89%
Jul 31, 20166.3-54.80%
Jul 31, 201513.9-1.28%
Jul 31, 201414.1

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 (%)