RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

JP:6535

Market cap
¥28.6B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jul 31, 202517,134+10.93%
Jul 31, 202415,446+2.49%
Jul 31, 202315,071+12.20%
Jul 31, 202213,432+0.07%
Jul 31, 202113,422+20.68%
Jul 31, 202011,122+18.65%
Jul 31, 20199,374+17.08%
Jul 31, 20188,007+17.19%
Jul 31, 20176,832+29.08%
Jul 31, 20165,293+26.27%
Jul 31, 20154,192+77.47%
Jul 31, 20142,362

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 (%)