RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:8244

Market cap
¥74.5B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2025114,388-0.85%
Feb 29, 2024115,364-2.52%
Feb 28, 2023118,343-0.87%
Feb 28, 2022119,384-3.27%
Feb 28, 2021123,420-5.43%
Feb 29, 2020130,512+0.97%
Feb 28, 2019129,256+0.74%
Feb 28, 2018128,307-2.76%
Feb 28, 2017131,955-2.47%
Feb 29, 2016135,290-4.16%
Feb 28, 2015141,161

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 (%)