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(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 EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 202519,663+8.35%
Aug 31, 202418,149+11.78%
Aug 31, 202316,237+21.58%
Aug 31, 202213,354+17.92%
Aug 31, 202111,325+15.51%
Aug 31, 20209,805+15.86%
Aug 31, 20198,463+10.18%
Aug 31, 20187,681+14.23%
Aug 31, 20176,724+92.22%
Aug 31, 20163,498+17.21%
Aug 31, 20152,985+4.45%
Aug 31, 20142,857+9.92%
Aug 31, 20132,599

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 (%)
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