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  1. JP-listed companies
  2. Temairazu, Inc.
  3. Financials
  4. Depreciation & amortization

Temairazu, Inc. (2477)

Market cap
¥15.5B
P/E ratio
10.6x
Temairazu provides hotel booking management software that helps accommodation providers manage reservations across multiple booking sites, plus operates Kakaku.com comparison shopping platform.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jun 30, 20263-21.42%
Jun 30, 20253+58.86%
Jun 30, 20242+41.66%
Jun 30, 20231+8.12%
Jun 30, 20221-26.23%
Jun 30, 20212-4.96%
Jun 30, 20202-36.62%
Jun 30, 20193-28.09%
Jun 30, 20184+37.81%
Jun 30, 20173-15.99%
Jun 30, 20164+13.23%
Jun 30, 20153

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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