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  1. JP-listed companies
  2. tanseisha co.,ltd.
  3. Financials
  4. EBITDA

tanseisha co.,ltd.【JP:9743】

Market cap
¥73.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 31, 20255,331+31.66%
Jan 31, 20244,049+415.27%
Jan 31, 2023786-64.22%
Jan 31, 20222,196-58.68%
Jan 31, 20215,316-9.33%
Jan 31, 20205,863+11.81%
Jan 31, 20195,244+7.25%
Jan 31, 20184,889+15.10%
Jan 31, 20174,248+15.19%
Jan 31, 20163,688+22.37%
Jan 31, 20153,014

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 (%)