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  1. JP-listed companies
  3. Financials
  4. EBITDA

【JP:2009】

Market cap
¥28.6B
P/E ratio
22.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20252,024+16.86%
Dec 31, 20241,732-0.03%
Dec 31, 20231,733-7.55%
Dec 31, 20221,874+12.78%
Dec 31, 20211,662+15.27%
Dec 31, 20201,442-22.25%
Dec 31, 20191,854-5.05%
Dec 31, 20181,953-11.51%
Dec 31, 20172,207+12.97%
Dec 31, 20161,953+10.72%
Dec 31, 20151,764-3.07%
Dec 31, 20141,820

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 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 (%)