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

【JP:3927】

Market cap
¥6.3B
P/E ratio
15.1x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20254.6+291.16%
Mar 31, 20241.2-58.55%
Mar 31, 20232.9-191.02%
Mar 31, 2022-3.1-59.07%
Mar 31, 2021-7.7+92.68%
Mar 31, 2020-4-227.38%
Mar 31, 20193.1-237.41%
Mar 31, 2018-2.3-86.49%
Mar 31, 2017-16.8-220.41%
Mar 31, 201614-27.69%
Mar 31, 201519.3

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 (%)