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

【JP:8247】

Market cap
¥2.4B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20256,546-23.20%
Feb 29, 20248,524-2.25%
Feb 28, 20238,721-1.15%
Feb 28, 20228,822+5.44%
Feb 28, 20218,367+3.31%
Feb 29, 20208,099-3.49%
Feb 28, 20198,392-8.70%
Feb 28, 20189,192-13.83%
Feb 28, 201710,667-14.94%
Feb 29, 201612,540-30.64%
Feb 28, 201518,081

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 (%)