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

【JP:3053】

Market cap
¥10.4B
P/E ratio
-117.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 2024257-196.98%
Dec 31, 2023-265-71.75%
Dec 31, 2022-938+17.40%
Dec 31, 2021-799-73.35%
Dec 31, 2020-2,998-342.36%
Dec 31, 20191,237-75.91%
Dec 31, 20185,134+75.96%
Dec 31, 20172,918+105.24%
Dec 31, 20161,422+30.53%
Dec 31, 20151,089+46.08%
Dec 31, 2014746

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 EPSAdjusted 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 (%)