AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Operating income

【JP:3993】

Market cap
¥98.1B
P/E ratio
33.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 20255,289+63.45%
Sep 30, 20243,236+88.18%
Sep 30, 20231,719+9.81%
Sep 30, 20221,566+119.46%
Sep 30, 2021714+12.42%
Sep 30, 2020635-11.95%
Sep 30, 2019721+20.90%
Sep 30, 2018596+50.86%
Sep 30, 2017395+150.53%
Sep 30, 2016158

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 (%)