RankingsPricingAI Screening
  1. JP-listed companies
  3. Financials
  4. Pretax margin (%)

【JP:3416】

Market cap
¥2B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20255.3-72.88%
Dec 31, 202419.7+70.62%
Dec 31, 202311.5+71.46%
Dec 31, 20226.7+62.00%
Dec 31, 20214.1+318.36%
Dec 31, 20201-82.29%
Dec 31, 20195.6+31.70%
Dec 31, 20184.3+307.86%
Dec 31, 20171-88.23%
Dec 31, 20168.9+2.15%
Dec 31, 20158.7-5.84%
Dec 31, 20149.2-255.13%
Dec 31, 2013-5.9-40.74%
Dec 31, 2012-10+13.68%
Dec 31, 2011-8.8

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 (%)