RankingsPricing
  1. JP-listed companies
  2. RenetJapanGroup,Inc.
  3. Financials
  4. EBITDA margin (%)

RenetJapanGroup,Inc.【JP:3556】

Market cap
¥16.2B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20255.2-163.97%
Sep 30, 2024-8.2-389.13%
Sep 30, 20232.8-63.20%
Sep 30, 20227.7-9.37%
Sep 30, 20218.5+70.63%
Sep 30, 20205-16.60%
Sep 30, 20196+265.78%
Sep 30, 20181.6-43.90%
Sep 30, 20172.9-45.77%
Sep 30, 20165.4+8.84%
Sep 30, 20154.9

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 (%)