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Long term debt
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Financial Highlights as of 08/31/2021 in JPY
| Income Statement | (In Thousands) | ||
|---|---|---|---|
| Total Revenue | 17,190,000 | ||
| EBITDA | 6,282,000 | ||
| Operating Income | 5,348,000 | ||
| Net Income | 4,291,000 | ||
| Revenue per Share | 174.65 | ||
| Share Outstanding | 98,427 | ||
| Weighted Average Shares Outstanding - Basic | 98,426 | ||
| Earnings per Share - Basic | 43.60 | ||
| Balance Sheet | (In Thousands) | ||
| Total Assets | 42,693,000 | ||
| Current Assets | 27,631,000 | ||
| Total Liabilities | 3,490,000 | ||
| Long Term Debt | 59,000 | ||
| Stockholders' Equity | 39,202,000 | ||
| Current Liabilities | 2,559,000 | ||
| Net Assets per Share | 398.29 | ||
| Cash Flow Statement | (In Thousands) | ||
| Cash from Operations | 14,728,000 | ||
| Cash from Investing | (3,438,000) | ||
| Cash from Financing | (2,232,000) | ||
| Capital Expenditures | 3,794,000 | ||
| Cash & Cash Equivalents, Beginning of Year | 16,973,000 | ||
| Cash & Cash Equivalents, End of Year | 18,057,000 | ||
| Stock Price and Valuation (Data as of 09/18/2024) | |||
| Share Outstanding(000's) | 98,427 | ||
| Last Closing Price | 12.82 | ||
| Previous Trading Day Range | 12.82 - 12.82 | ||
| 52 Week Range | 12.82 - 12.82 | ||
| 7 Day Average Closing Price | 12.82 | ||
| 30 Day Average Closing Price | 12.82 | ||
| 200 Day Average Closing Price | 12.82 | ||
| High Price Last 3 Mos. | 12.82 | ||
| Low Price Last 3 Mos. | 12.82 | ||
| Avg Daily Volume Last 3 Mos. | 100.00 | ||
| Management Effectiveness | |||
|---|---|---|---|
| ROA % (Net) | 10.47 | ||
| ROE % (Net) | 11.33 | ||
| ROI % (Operating) | 14.08 | ||
| Profitability Ratios | |||
| Gross Margin | 64.01 | ||
| EBITDA Margin % | 36.54 | ||
| Calculated Tax Rate % | 28.43 | ||
| Profit Margin (TTM) | 24.96 | ||
| Asset Management | |||
| Total Asset Turnover | 0.42 | ||
| Receivables Turnover | 9.90 | ||
| Inventory Turnover | 0.94 | ||
| Property Plant & Equip Turnover | 1.45 | ||
| Cash & Equivalents Turnover | 0.97 | ||
| Debt Management | |||
| Long Term Debt/Equity | 0.00 | ||
| Long Term Debt as % of Invested Capital | 0.15 | ||
| Total Debt/Equity | 0.00 | ||
| Accounts Payable Turnover | 112.47 | ||
| Liquidity Indicators | |||
| Quick Ratio | 8.13 | ||
| Current Ratio | 10.80 | ||
| Net Current Assets as % of Total Assets | 58.73 | ||
| Free Cash Flow per Share | 111.11 | ||
| Revenue to Assets | 0.40 | ||