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  1. JP-listed companies
  3. Financials
  4. Return on equity (%)

【JP:9418】

Market cap
¥335.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 202519.3+0.63%
Aug 31, 202419.2-5.47%
Aug 31, 202320.3-14.07%
Aug 31, 202223.6-13.33%
Aug 31, 202127.2+30.10%
Aug 31, 202020.9-37.62%
Aug 31, 201933.6+43.25%
Aug 31, 201823.4-29.16%
Dec 31, 201733.1-256.39%
Dec 31, 2016-21.1-284.79%
Dec 31, 201511.4-62.11%
Dec 31, 201430.2

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 (%)