RankingsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA margin (%)

【JP:3900】

Market cap
¥12.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20258-0.09%
Sep 30, 20248-10.33%
Sep 30, 20239-1.22%
Sep 30, 20229.1+17.12%
Sep 30, 20217.8-371.82%
Sep 30, 2020-2.9-407.11%
Sep 30, 20190.9-10.79%
Sep 30, 20181-104.92%
Sep 30, 2017-21.2-54.90%
Sep 30, 2016-46.9-39.89%
Sep 30, 2015-78+6503.79%
Sep 30, 2014-1.2

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 (%)