RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:9418】

Market cap
¥361.5B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 202556,882+7.86%
Aug 31, 202452,738+1.16%
Aug 31, 202352,132+97.54%
Aug 31, 202226,390+22.26%
Aug 31, 202121,585+28.60%
Aug 31, 202016,785-18.37%
Aug 31, 201920,562+50.00%
Aug 31, 201813,708+5.37%
Dec 31, 201713,010+557.54%
Dec 31, 20161,979-37.28%
Dec 31, 20153,155-21.03%
Dec 31, 20143,994

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 (%)