RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:7611】

Market cap
¥118.4B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202525,861+2.98%
Feb 29, 202425,114+9.31%
Feb 28, 202322,974+2.74%
Feb 28, 202222,361+2.03%
Feb 28, 202121,917-16.46%
Feb 29, 202026,235+5.05%
Feb 28, 201924,973+8.24%
Feb 28, 201823,071+9.73%
Feb 28, 201721,025+11.22%
Feb 29, 201618,904+12.16%
Feb 28, 201516,855+11.59%
Feb 28, 201415,104

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 (%)