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

【JP:4059】

Market cap
¥1.5B
P/E ratio
96.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 202521+265.87%
Sep 30, 20246-107.21%
Sep 30, 2023-78-941.15%
Sep 30, 20229-92.70%
Sep 30, 2021127+0.18%
Sep 30, 2020127-38.42%
Sep 30, 2019206+13.52%
Sep 30, 2018181+330.27%
Sep 30, 201742+553.28%
Sep 30, 20166-154.50%
Nov 30, 2015-12-132.83%
Nov 30, 201436

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 (%)