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  4. Total non-current liabilities

(8247)

Market cap
¥2B
P/E ratio
18.9x
Operates two department stores in Kanazawa and Toyama, plus diversified businesses including printing, publishing, restaurants, hotels, and property management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20264,851-10.00%
Feb 28, 20255,389-11.52%
Feb 29, 20246,091-1.84%
Feb 28, 20236,205-6.09%
Feb 28, 20226,607-8.63%
Feb 28, 20217,232+8.61%
Feb 29, 20206,658-4.88%
Feb 28, 20197,000-3.31%
Feb 28, 20187,240-0.32%
Feb 28, 20177,263-9.25%
Feb 29, 20168,004-10.70%
Feb 28, 20158,963

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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