RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 2025108,708+18.12%
Aug 31, 202492,033+18.44%
Aug 31, 202377,707+92.91%
Aug 31, 202240,281+20.84%
Aug 31, 202133,334+29.49%
Aug 31, 202025,742+21.60%
Aug 31, 201921,170+41.10%
Aug 31, 201815,004+23.47%
Dec 31, 201712,152+218.40%
Dec 31, 20163,817-20.78%
Dec 31, 20154,818+11.65%
Dec 31, 20144,315+1031.60%
Dec 31, 2013381

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 (%)