RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20253,920-32.88%
Aug 31, 20245,840+44.20%
Aug 31, 20234,050-10.99%
Aug 31, 20224,550+282.35%
Aug 31, 20211,190-93.53%
Aug 31, 202018,390+635.60%
Aug 31, 20192,500+0.00%
Aug 31, 20182,500+0.00%
Dec 31, 20172,500-7.04%
Dec 31, 20162,689+168.94%
Dec 31, 20151,000+242.44%
Dec 31, 2014292

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 (%)