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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 EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-236-67.00%
Aug 31, 2024-714+284.40%
Aug 31, 2023-186+277.88%
Aug 31, 2022-49+58.06%
Aug 31, 2021-31-68.11%
Aug 31, 2020-97-84.53%
Aug 31, 2019-630+23.84%
Aug 31, 2018-509+200.73%
Aug 31, 2017-169+84.91%
Aug 31, 2016-92+364.41%
Aug 31, 2015-20-49.85%
Aug 31, 2014-39

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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