Pricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. EBITDA margin (%)

PATH corporation【JP:3840】

Market cap
¥5.1B
P/E ratio
-10.3x
Path Corporation operates seven business segments spanning cosmetics, beauty products, regenerative medicine, sustainability solutions, e-commerce technology, renewable energy investments, and AI-powered manufacturing equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 2025-8.5+21.72%
Mar 31, 2024-7-33.18%
Mar 31, 2023-10.5-66.62%
Mar 31, 2022-31.3+29.68%
Mar 31, 2021-24.2+25.95%
Mar 31, 2020-19.2-1731.04%
Mar 31, 20191.2-40.28%
Mar 31, 20182-139.05%
Mar 31, 2017-5-78.50%
Mar 31, 2016-23.4-9.01%
Mar 31, 2015-25.8

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 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 (%)