RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts receivable, net

JP:8244

Market cap
¥74.5B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 202512,382+5.35%
Feb 29, 202411,753+0.31%
Feb 28, 202311,717+25.36%
Feb 28, 20229,347-5.09%
Feb 28, 20219,848-20.66%
Feb 29, 202012,412+10.43%
Feb 28, 201911,240+7.39%
Feb 28, 201810,467+5.21%
Feb 28, 20179,949+2.57%
Feb 29, 20169,700+1.18%
Feb 28, 20159,587

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 (%)