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(7818)

Market cap
¥63.6B
P/E ratio
14.6x
A holding company that designs, manufactures and sells custom and retail products across eco, lifestyle and wellness categories to businesses, wholesalers and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 20253,334+6.50%
Aug 31, 20243,130+14.49%
Aug 31, 20232,734+2.03%
Aug 31, 20222,680+24.44%
Aug 31, 20212,154-6.99%
Aug 31, 20202,315+2.86%
Aug 31, 20192,251+10.21%
Aug 31, 20182,043+5.30%
Aug 31, 20171,940+15.22%
Aug 31, 20161,684+13.90%
Aug 31, 20151,478+3.75%
Aug 31, 20141,425

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 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 (%)
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