RankingsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

JP:3565

Market cap
¥23.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 31, 2025978+39.14%
Jan 31, 2024703+3.98%
Jan 31, 2023676-10.57%
Jan 31, 2022756+18.44%
Jan 31, 2021638+32.40%
Jan 31, 2020482+19.75%
Jan 31, 2019402+46.04%
Jan 31, 2018276+5.77%
Jan 31, 2017261+6238.44%
Jan 31, 20164

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 (%)