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  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:E00698】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2024-1,001-46.51%
Nov 30, 2023-1,871-29.24%
Nov 30, 2022-2,644-181.65%
Nov 30, 20213,237-473.84%
Nov 30, 2020-866-174.48%
Nov 30, 20191,163-172.21%
Nov 30, 2018-1,610-11.81%
Nov 30, 2017-1,826+0.13%
Nov 30, 2016-1,823-23.94%
Nov 30, 2015-2,397+34.91%
Nov 30, 2014-1,777

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 (%)