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

JP:6464

Market cap
¥14.7B
P/E ratio
-17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20241,747+1446.02%
Dec 31, 2023113-101.17%
Dec 31, 2022-9,648-292.65%
Dec 31, 20215,008+94.71%
Dec 31, 20202,572-64.35%
Dec 31, 20197,214-18.25%
Dec 31, 20188,824+47.26%
Dec 31, 20175,992-6.51%
Dec 31, 20166,409+0.75%
Dec 31, 20156,361-1.03%
Dec 31, 20146,427+12.03%
Dec 31, 20135,737+314.22%
Dec 31, 20121,385-48.87%
Mar 31, 20122,709+19.18%
Mar 31, 20112,273

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 (%)