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

【JP:9418】

Market cap
¥353.2B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 202510.3-7.62%
Aug 31, 202411.1+9.24%
Aug 31, 202310.2+4.25%
Aug 31, 20229.8-3.33%
Aug 31, 202110.1+22.88%
Aug 31, 20208.2+3.39%
Aug 31, 20198-18.12%
Aug 31, 20189.7+6.92%
Dec 31, 20179.1+2109.01%
Dec 31, 20160.4-90.39%
Dec 31, 20154.3-27.54%
Dec 31, 20145.9

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 EPSAdjusted 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 (%)