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

JP:3988

Market cap
¥5.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jul 31, 20255.7-7.37%
Jul 31, 20246.2+10.37%
Jul 31, 20235.6-12.79%
Jul 31, 20226.4-3.68%
Jul 31, 20216.6+4.93%
Jul 31, 20206.3+32.15%
Jul 31, 20194.8-9.99%
Jul 31, 20185.3-13.81%
Jul 31, 20176.2+18.64%
Jul 31, 20165.2

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 (%)