RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total non-current assets

【JP:7818】

Market cap
¥65.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 20258,066+7.27%
Aug 31, 20247,519+39.02%
Aug 31, 20235,409+40.88%
Aug 31, 20223,839+11.68%
Aug 31, 20213,438+10.88%
Aug 31, 20203,100+5.65%
Aug 31, 20192,935+23.17%
Aug 31, 20182,383+69.24%
Aug 31, 20171,408+68.53%
Aug 31, 2016835+19.76%
Aug 31, 2015697+25.86%
Aug 31, 2014554

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 (%)