RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Working capital

【JP:8244】

Market cap
¥76.1B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 2025-132-88.66%
Feb 29, 2024-1,164+312.77%
Feb 28, 2023-282-173.63%
Feb 28, 2022383-138.69%
Feb 28, 2021-990-26.88%
Feb 29, 2020-1,354-27.05%
Feb 28, 2019-1,856-30.49%
Feb 28, 2018-2,670+108.76%
Feb 28, 2017-1,279-30.22%
Feb 29, 2016-1,833-9.70%
Feb 28, 2015-2,030

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 EPSAdjusted 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 (%)