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

JP:3987

Market cap
¥2.6B
P/E ratio
63.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 202554+132.22%
Aug 31, 202423-127.87%
Aug 31, 2023-83-342.83%
Aug 31, 202234-54.59%
Aug 31, 202176-122.81%
Aug 31, 2020-331-345.27%
Mar 31, 2020135+439.91%
Mar 31, 201925-78.38%
Mar 31, 2018116+23.18%
Mar 31, 201794+711.86%
Mar 31, 201612-76.49%
Mar 31, 201549-16.04%
Mar 31, 201459+319.52%
Mar 31, 201314

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 (%)