RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Operating income

【JP:7818】

Market cap
¥65.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Aug 31, 20255,706+9.04%
Aug 31, 20245,233+12.33%
Aug 31, 20234,659+44.14%
Aug 31, 20223,232+14.57%
Aug 31, 20212,821+0.66%
Aug 31, 20202,802+36.94%
Aug 31, 20192,046+20.36%
Aug 31, 20181,700+18.13%
Aug 31, 20171,439+37.71%
Aug 31, 20161,045+95.18%
Aug 31, 2015536-17.62%
Aug 31, 2014650

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 (%)