Pricing
  1. JP-listed companies
  3. Financials
  4. Operating margin (%)

【JP:4990】

Market cap
¥6.6B
P/E ratio
11.2x
Manufactures and sells diatomaceous earth and perlite products for filtration, construction, and industrial applications through direct operations and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20253.7-31.62%
Mar 31, 20245.5-15.86%
Mar 31, 20236.5+68.72%
Mar 31, 20223.9-19.15%
Mar 31, 20214.8-5.07%
Mar 31, 20205-14.73%
Mar 31, 20195.9-14.52%
Mar 31, 20186.9-11.94%
Mar 31, 20177.8+58.35%
Mar 31, 20164.9+80.10%
Mar 31, 20152.7

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 (%)