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

【JP:7611】

Market cap
¥118.4B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-3,367+203.85%
Feb 29, 2024-1,108+20.81%
Feb 28, 2023-917-19.87%
Feb 28, 2022-1,145-16.79%
Feb 28, 2021-1,376+3.75%
Feb 29, 2020-1,326+5.94%
Feb 28, 2019-1,252+14.39%
Feb 28, 2018-1,094+16.89%
Feb 28, 2017-936+10.41%
Feb 29, 2016-848-4.59%
Feb 28, 2015-889

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)