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

JP:4934

Market cap
¥6.1B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jul 31, 20252.7-137.38%
Jul 31, 2024-7.3+162.00%
Jul 31, 2023-2.8-166.19%
Jul 31, 20224.2-50.66%
Jul 31, 20218.5+52.69%
Jul 31, 20205.6+281.51%
Jul 31, 20191.5-23.85%
Jul 31, 20181.9-457.59%
Jul 31, 2017-0.5-205.70%
Nov 30, 20160.5+19.12%
Nov 30, 20150.4-30.07%
Nov 30, 20140.6

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 (%)