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

【JP:3557】

Market cap
¥4.7B
P/E ratio
-323.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 20255+11.97%
Feb 29, 20244.5-129.15%
Feb 28, 2023-15.4-73.95%
Feb 28, 2022-59.1+71.88%
Feb 28, 2021-34.4-726.72%
Feb 29, 20205.5-15.29%
Feb 28, 20196.5-1.48%
Feb 28, 20186.6-18.87%
Feb 28, 20178.1+38.32%
Feb 29, 20165.9

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 (%)