Pricing
  1. JP-listed companies
  3. Financials
  4. Revenue

(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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2023121,220+4.93%
Mar 31, 2022115,525+4.88%
Mar 31, 2021110,148-15.00%
Mar 31, 2020129,585+1.02%
Mar 31, 2019128,278-10.23%
Mar 31, 2018142,890-3.73%
Mar 31, 2017148,433-7.06%
Mar 31, 2016159,707-8.46%
Mar 31, 2015174,461-8.94%
Mar 31, 2014191,583+2.90%
Mar 31, 2013186,185-1.09%
Mar 31, 2012188,244-3.51%
Mar 31, 2011195,098-3.70%
Mar 31, 2010202,591

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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