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  1. JP-listed companies
  3. Financials
  4. Retained earnings

【JP:9418】

Market cap
¥335.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Aug 31, 202567,534+30.27%
Aug 31, 202451,843+35.94%
Aug 31, 202338,138+32.59%
Aug 31, 202228,763+31.48%
Aug 31, 202121,877+52.85%
Aug 31, 202014,313+47.50%
Aug 31, 20199,704+166.96%
Aug 31, 20183,635+373.92%
Dec 31, 2017767+256.68%
Dec 31, 2016215-82.78%
Dec 31, 20151,249+57.66%
Dec 31, 2014792

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 (%)