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  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

【JP:E00698】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20241,721+10.25%
Nov 30, 20231,561+9.97%
Nov 30, 20221,419+12.29%
Nov 30, 20211,264+5.85%
Nov 30, 20201,194-9.57%
Nov 30, 20191,321-9.43%
Nov 30, 20181,458+2.52%
Nov 30, 20171,422+8.64%
Nov 30, 20161,309-6.47%
Nov 30, 20151,400+5.02%
Nov 30, 20141,333

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 (%)