RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

JP:3665

Market cap
¥17.6B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jan 31, 2025693-32.04%
Jan 31, 20241,020-10.79%
Jan 31, 20231,143-61.63%
Jan 31, 20222,979-1.70%
Jan 31, 20213,031+13.01%
Jan 31, 20202,682+25.09%
Jan 31, 20192,144+37.74%
Jan 31, 20181,556-11.74%
Jan 31, 20171,763+712.68%
Jan 31, 2016217-81.92%
Jan 31, 20151,200+40.27%
Jan 31, 2014856+44.50%
Jan 31, 2013592+187.02%
Jan 31, 2012206

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 (%)