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

JP:6577

Market cap
¥3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jul 31, 20252,119+114.33%
Jul 31, 2024989-2.92%
Jul 31, 20231,018-23.81%
Jul 31, 20221,337-11.79%
Jul 31, 20211,515-12.35%
Jul 31, 20201,729+39.75%
Jul 31, 20191,237+44.40%
Jul 31, 2018857+130.15%
Jul 31, 2017372

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 (%)