RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Cost of revenue

JP:3653

Market cap
¥4.7B
P/E ratio
-44.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Oct 31, 20241,401+36.51%
Oct 31, 20231,026-1.79%
Oct 31, 20221,045+20.91%
Oct 31, 2021864+35.68%
Oct 31, 2020637+15.74%
Oct 31, 2019550+14.77%
Oct 31, 2018479+33.53%
Oct 31, 2017359+1.65%
Oct 31, 2016353-29.15%
Oct 31, 2015499+70.78%
Oct 31, 2014292

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 (%)