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

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 2025151,074+10.33%
Aug 31, 2024136,928+11.49%
Aug 31, 2023122,817+8.95%
Aug 31, 2022112,725+4.39%
Aug 31, 2021107,981-4.13%
Aug 31, 2020112,631-6.98%
Aug 31, 2019121,080+9.15%
Aug 31, 2018110,932-2.49%
Dec 31, 2017113,766+713.70%
Dec 31, 201613,981+88.47%
Dec 31, 20157,418+51.02%
Dec 31, 20144,912

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 (%)