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

JP:9661

Market cap
¥56.8B
P/E ratio
260x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 202522,160+1.99%
Feb 29, 202421,727-3.96%
Feb 28, 202322,623-3.87%
Feb 28, 202223,534-9.30%
Feb 28, 202125,945+6.59%
Feb 29, 202024,341-1.34%
Feb 28, 201924,673-8.26%
Feb 28, 201826,894+2.08%
Feb 28, 201726,347+4.19%
Feb 29, 201625,287-4.95%
Feb 28, 201526,603

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 (%)