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

【JP:4059】

Market cap
¥1.5B
P/E ratio
96.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Sep 30, 20253.3-117.61%
Sep 30, 2024-18.5-81.64%
Sep 30, 2023-100.5-11993.67%
Sep 30, 20220.8-93.52%
Sep 30, 202113.1-3.54%
Sep 30, 202013.5-33.87%
Sep 30, 201920.5-33.64%
Sep 30, 201830.8+540.77%
Sep 30, 20174.8+140.92%
Sep 30, 20162-105.48%
Nov 30, 2015-36.5-825.93%
Nov 30, 20145

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 (%)