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

【JP:6540】

Market cap
¥20.9B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20257.4+4.21%
Dec 31, 20247.1+23.27%
Dec 31, 20235.8+44.12%
Dec 31, 20224+27.57%
Dec 31, 20213.1+34.20%
Dec 31, 20202.3-51.85%
Dec 31, 20194.8-1.06%
Dec 31, 20184.9-7.72%
Dec 31, 20175.3-21.09%
Dec 31, 20166.7-5.12%
Dec 31, 20157.1

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 (%)