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

JP:6535

Market cap
¥27.3B
P/E ratio
8.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20254,816+26.97%
Jul 31, 20243,793-13.56%
Jul 31, 20234,388+36.06%
Jul 31, 20223,225-18.54%
Jul 31, 20213,959+798.97%
Jul 31, 2020440-86.49%
Jul 31, 20193,261+120.92%
Jul 31, 20181,476-41.07%
Jul 31, 20172,505+139.73%
Jul 31, 20161,045-50.92%
Jul 31, 20152,129+46.21%
Jul 31, 20141,456

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 (%)