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

PATH corporationJP:3840

Market cap
¥4.2B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025-229+35.97%
Mar 31, 2024-168-25.00%
Mar 31, 2023-224-69.55%
Mar 31, 2022-737+37.08%
Mar 31, 2021-538-38.39%
Mar 31, 2020-873-16125.95%
Mar 31, 20195-89.05%
Mar 31, 201850-120.40%
Mar 31, 2017-244-56.89%
Mar 31, 2016-566+222.54%
Mar 31, 2015-175+42.68%
Mar 31, 2014-123+27.90%
Mar 31, 2013-96+40.03%
Mar 31, 2012-69

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 (%)