Pricing
  1. JP-listed companies
  3. Financials
  4. Net income

(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 EndNet income (Million JPY)YoY (%)
Mar 31, 20233,817-6.65%
Mar 31, 20224,089+549.05%
Mar 31, 2021630-156.10%
Mar 31, 2020-1,123-65.80%
Mar 31, 2019-3,284+135.24%
Mar 31, 2018-1,396-56.65%
Mar 31, 2017-3,220-54.78%
Mar 31, 2016-7,120-2892.16%
Mar 31, 2015255-51.06%
Mar 31, 2014521-80.40%
Mar 31, 20132,658+240.33%
Mar 31, 2012781-216.22%
Mar 31, 2011-672-176.28%
Mar 31, 2010881

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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