RankingsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA margin (%)

【JP:3093】

Market cap
¥43.6B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 202511.3+0.37%
Feb 29, 202411.3+7.71%
Feb 28, 202310.5+84.55%
Feb 28, 20225.7+161.40%
Feb 28, 20212.2-66.62%
Feb 29, 20206.5-3.53%
Feb 28, 20196.7+24.61%
Feb 28, 20185.4-27.34%
Feb 28, 20177.4-31.49%
Feb 29, 201610.9+1.71%
Feb 28, 201510.7

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 (%)