Pricing
  1. JP-listed companies
  3. Financials
  4. Gross profit

(E05265)

Market cap
P/E ratio
Provides food service management, vehicle fleet management, and social services outsourcing to corporations, government agencies, and schools across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 202316,644+12.83%
Mar 31, 202214,752+12.83%
Mar 31, 202113,075-23.22%
Mar 31, 202017,030+0.44%
Mar 31, 201916,955-4.72%
Mar 31, 201817,794-3.90%
Mar 31, 201718,517+6.44%
Mar 31, 201617,396-17.68%
Mar 31, 201521,131-10.44%
Mar 31, 201423,594-7.59%
Mar 31, 201325,533

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 (%)
AI Chat