RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

【JP:7818】

Market cap
¥65.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20254,135-0.89%
Aug 31, 20244,172-4.37%
Aug 31, 20234,363+32.37%
Aug 31, 20223,296+6.39%
Aug 31, 20213,098-10.53%
Aug 31, 20203,462+16.86%
Aug 31, 20192,963+8.71%
Aug 31, 20182,725+6.08%
Aug 31, 20172,569+3.74%
Aug 31, 20162,477+7.27%
Aug 31, 20152,309-4.03%
Aug 31, 20142,406

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 (%)