RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:7818】

Market cap
¥65.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-547-68.11%
Aug 31, 2024-1,716+15.86%
Aug 31, 2023-1,481+592.86%
Aug 31, 2022-214-54.07%
Aug 31, 2021-465+31.92%
Aug 31, 2020-353-67.12%
Aug 31, 2019-1,073-12.99%
Aug 31, 2018-1,233+76.01%
Aug 31, 2017-701+289.27%
Aug 31, 2016-180-11.34%
Aug 31, 2015-203+171.66%
Aug 31, 2014-75

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 (%)