ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

(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 EndCash from operations (Million JPY)YoY (%)
Aug 31, 20254,247+40.55%
Aug 31, 20243,022-19.79%
Aug 31, 20233,768+1472.61%
Aug 31, 2022240-89.61%
Aug 31, 20212,306+42.97%
Aug 31, 20201,613+55.91%
Aug 31, 20191,035-2.88%
Aug 31, 20181,065+28.27%
Aug 31, 2017830+3.21%
Aug 31, 2016805+833.88%
Aug 31, 201586-51.53%
Aug 31, 2014178

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 (%)
AI Chat