AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:7818】

Market cap
¥78.2B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202514.6+58.57%
Aug 31, 20249.2-40.93%
Aug 31, 202315.6+1397.05%
Aug 31, 20221-92.15%
Aug 31, 202113.3+61.80%
Aug 31, 20208.2+233.86%
Aug 31, 20192.5-31.78%
Aug 31, 20183.6-26.53%
Aug 31, 20174.9-17.89%
Aug 31, 20166+821.30%
Aug 31, 20150.6-52.63%
Aug 31, 20141.4

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 (%)