RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:8247】

Market cap
¥2.4B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025122.8-35.40%
Feb 29, 2024190.1-23.03%
Feb 28, 2023247-16.69%
Feb 28, 2022296.5+12.53%
Feb 28, 2021263.5+21.20%
Feb 29, 2020217.4-13.84%
Feb 28, 2019252.3+132.47%
Feb 28, 2018108.6-15.87%
Feb 28, 2017129-18.89%
Feb 29, 2016159.1-32.17%
Feb 28, 2015234.5

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 (%)