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(E02536)

Market cap
P/E ratio
Japan's largest publishing distributor supplying books and magazines to bookstores and schools nationwide, with comprehensive logistics services supporting the entire publishing industry.
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20231,743+4.43%
Mar 31, 20221,669+49.42%
Mar 31, 20211,117-28.26%
Mar 31, 20201,557+64.24%
Mar 31, 2019948-6.69%
Mar 31, 20181,016-54.50%
Mar 31, 20172,233-3.46%
Mar 31, 20162,313-8.40%
Mar 31, 20152,525-25.43%
Mar 31, 20143,386+0.68%
Mar 31, 20133,363-18.63%
Mar 31, 20124,133+8.36%
Mar 31, 20113,814

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 (%)
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