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

JP:3180

Market cap
¥19.2B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Apr 30, 20255.3-16.10%
Apr 30, 20246.3+5.35%
Apr 30, 20236-0.53%
Apr 30, 20226+0.28%
Apr 30, 20216+6.51%
Apr 30, 20205.7+3.45%
Apr 30, 20195.5-11.70%
Apr 30, 20186.2-0.91%
Apr 30, 20176.2+7.56%
Apr 30, 20165.8+2.86%
Apr 30, 20155.6

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 (%)