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

JP:6535

Market cap
¥28.6B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 202511,043+24.71%
Jul 31, 20248,855+15.87%
Jul 31, 20237,642+59.64%
Jul 31, 20224,787+12.04%
Jul 31, 20214,272+100.00%
Jul 31, 20202,136-43.27%
Jul 31, 20193,765+9.92%
Jul 31, 20183,426+4.32%
Jul 31, 20173,284+57.43%
Jul 31, 20162,086-34.70%
Jul 31, 20153,194+9.74%
Jul 31, 20142,911

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 (%)