RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20257,831+68.19%
Sep 30, 20244,656-24.67%
Sep 30, 20236,181+9.09%
Sep 30, 20225,666+37.72%
Sep 30, 20214,114+51.42%
Sep 30, 20202,717-20.30%
Sep 30, 20193,409+16.26%
Sep 30, 20182,932+46.89%
Sep 30, 20171,996+28.86%
Sep 30, 20161,549+1.13%
Sep 30, 20151,532+504.01%
Sep 30, 2014254-6.58%
Sep 30, 2013271+123.17%
Sep 30, 2012122+1009.05%
Sep 30, 201111

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 (%)