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

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 202530,900+9.11%
Aug 31, 202428,321+38.92%
Aug 31, 202320,386+25.52%
Aug 31, 202216,241+9.97%
Aug 31, 202114,768+46.32%
Aug 31, 202010,093+50.60%
Aug 31, 20196,702+33.72%
Aug 31, 20185,012+51.74%
Dec 31, 20173,303-857.25%
Dec 31, 2016-436-144.64%
Dec 31, 2015977-17.56%
Dec 31, 20141,185+76.23%
Dec 31, 2013673-161.08%
Dec 31, 2012-1,101-16.79%
Aug 31, 2011-1,323

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 (%)