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

【JP:4434】

Market cap
¥15.7B
P/E ratio
-21.7x
Provides AWS and Google Cloud solutions including infrastructure setup, reselling services, and 24/7 managed operations for Japanese businesses migrating to the cloud.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 20251,066+3.25%
Feb 29, 20241,033+65.45%
Feb 28, 2023624-4.49%
Feb 28, 2022654+59.16%
Feb 28, 2021411-2.52%
Feb 29, 2020421+25.50%
Feb 28, 2019336+769.86%
Feb 28, 201839-23.86%
Feb 28, 201751+1117.64%
Feb 29, 20164-30.23%
Feb 28, 20156

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 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 (%)