RankingsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

JP:2424

Market cap
¥3.7B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jul 31, 20251,538+28.82%
Jul 31, 20241,194-38.20%
Jul 31, 20231,932+25.80%
Jul 31, 20221,536+47.47%
Jul 31, 20211,042-600.19%
Jul 31, 2020-208-117.19%
Jul 31, 20191,211-10.34%
Jul 31, 20181,351+1.43%
Jul 31, 20171,332+28.00%
Jul 31, 20161,040+21.41%
Jul 31, 2015857

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)