RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Net income margin (%)

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jul 31, 20252.6-36.46%
Jul 31, 20244-20.53%
Jul 31, 20235.1+300.19%
Jul 31, 20221.3-71.70%
Jul 31, 20214.5-145.85%
Jul 31, 2020-9.7-469.12%
Jul 31, 20192.6+30.59%
Jul 31, 20182-48.31%
Jul 31, 20173.9-7.17%
Jul 31, 20164.2-5.44%
Jul 31, 20154.5+57.01%
Jul 31, 20142.8+22.90%
Jul 31, 20132.3+128.76%
Jul 31, 20121-247.93%
Jul 31, 2011-0.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)