RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total assets

JP:9661

Market cap
¥56.8B
P/E ratio
260x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202524,349+2.34%
Feb 29, 202423,792-1.92%
Feb 28, 202324,257-3.16%
Feb 28, 202225,048-8.47%
Feb 28, 202127,366+4.47%
Feb 29, 202026,196+0.33%
Feb 28, 201926,109-6.73%
Feb 28, 201827,993+2.03%
Feb 28, 201727,436+3.94%
Feb 29, 201626,396-5.68%
Feb 28, 201527,986

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 (%)