Pricing
  1. JP-listed companies
  3. Financials
  4. Revenue growth (%)

【JP:4990】

Market cap
¥6.6B
P/E ratio
11.3x
Manufactures and sells diatomaceous earth and perlite products for filtration, construction, and industrial applications through direct operations and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Mar 31, 20250.4-241.94%
Mar 31, 2024-0.3-101.67%
Mar 31, 202318.6+1277.04%
Mar 31, 20221.4-120.93%
Mar 31, 2021-6.4+374.26%
Mar 31, 2020-1.4-153.75%
Mar 31, 20192.5-25400.00%
Mar 31, 2018-0-100.33%
Mar 31, 20173-27.40%
Mar 31, 20164.2-298.10%
Mar 31, 2015-2.1-129.70%
Mar 31, 20147.1+456.69%
Mar 31, 20131.3

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 (%)