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

【JP:3697】

Market cap
¥254.8B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 202515,181+41.18%
Aug 31, 202410,753-10.42%
Aug 31, 202312,004+58.95%
Aug 31, 20227,552+59.46%
Aug 31, 20214,736+86.82%
Aug 31, 20202,535+64.09%
Aug 31, 20191,545+24.74%
Aug 31, 20181,239+181.07%
Aug 31, 2017441-22.63%
Aug 31, 2016570+80.58%
Aug 31, 2015315+153.80%
Aug 31, 2014124-258.87%
Aug 31, 2013-78-207.24%
Aug 31, 201273+3.76%
Aug 31, 201170

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 (%)