RankingsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

【JP:3900】

Market cap
¥12.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20251,821+32.27%
Sep 30, 20241,377+16.16%
Sep 30, 20231,185+23.40%
Sep 30, 2022960+59.40%
Sep 30, 2021603-341.97%
Sep 30, 2020-249-406.35%
Sep 30, 201981+17.64%
Sep 30, 201869-121.64%
Sep 30, 2017-319-44.61%
Sep 30, 2016-577-9.03%
Sep 30, 2015-634+13298.05%
Sep 30, 2014-5

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 (%)