RankingsPricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:9661】

Market cap
¥56.8B
P/E ratio
259.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20256-38.71%
Feb 29, 20249.9+96.63%
Feb 28, 20235+71.29%
Feb 28, 20222.9-114.82%
Feb 28, 2021-19.8-246.96%
Feb 29, 202013.4+25.93%
Feb 28, 201910.7-39.40%
Feb 28, 201817.6+6.48%
Feb 28, 201716.5+47.28%
Feb 29, 201611.2-10.21%
Feb 28, 201512.5

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 (%)