RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

【JP:9418】

Market cap
¥353.2B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-20,178+89.82%
Aug 31, 2024-10,630+12.57%
Aug 31, 2023-9,443+27.40%
Aug 31, 2022-7,412+76.69%
Aug 31, 2021-4,195-45.88%
Aug 31, 2020-7,751+16.28%
Aug 31, 2019-6,666+21.51%
Aug 31, 2018-5,486-90.78%
Dec 31, 2017-59,523+1110.68%
Dec 31, 2016-4,916+239.60%
Dec 31, 2015-1,448+158.36%
Dec 31, 2014-560

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 (%)