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

【JP:7611】

Market cap
¥118.6B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,472-36.25%
Feb 29, 2024-2,310-37.47%
Feb 28, 2023-3,694+1362.30%
Feb 28, 2022-253+809.11%
Feb 28, 2021-28-98.00%
Feb 29, 2020-1,387+1.94%
Feb 28, 2019-1,361-4.92%
Feb 28, 2018-1,431-26.13%
Feb 28, 2017-1,937-0.74%
Feb 29, 2016-1,952-30.19%
Feb 28, 2015-2,796

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 (%)