RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Property, plant and equipment, net

【JP:7818】

Market cap
¥65.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Aug 31, 20251,768-0.44%
Aug 31, 20241,776+59.31%
Aug 31, 20231,115+4.38%
Aug 31, 20221,068-1.45%
Aug 31, 20211,083-4.84%
Aug 31, 20201,139-2.95%
Aug 31, 20191,173+47.99%
Aug 31, 2018793+105.55%
Aug 31, 2017386+78.17%
Aug 31, 2016216+40.49%
Aug 31, 2015154+63.05%
Aug 31, 201494

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 (%)