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

【JP:2009】

Market cap
¥28.6B
P/E ratio
22.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20257.7+16.49%
Dec 31, 20246.6+0.80%
Dec 31, 20236.6-14.50%
Dec 31, 20227.7+4.91%
Dec 31, 20217.3+11.06%
Dec 31, 20206.6-20.65%
Dec 31, 20198.3-3.74%
Dec 31, 20188.6-14.27%
Dec 31, 201710.1+12.66%
Dec 31, 20168.9+14.26%
Dec 31, 20157.8-2.96%
Dec 31, 20148.1

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 (%)