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

【JP:9672】

Market cap
¥163.7B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202413,912+3.95%
Dec 31, 202313,383-5.56%
Dec 31, 202214,171+10.35%
Dec 31, 202112,842+13.85%
Dec 31, 202011,280+40.84%
Dec 31, 20198,009+21.23%
Dec 31, 20186,607+10.12%
Dec 31, 20176,000+17.68%
Dec 31, 20165,099+8.59%
Dec 31, 20154,695+9.15%
Dec 31, 20144,302+62.78%
Dec 31, 20132,643+2.45%
Dec 31, 20122,579+19.06%
Dec 31, 20112,166

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 (%)