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

JP:3665

Market cap
¥17.9B
P/E ratio
43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jan 31, 20251,404+4.65%
Jan 31, 20241,342-5.32%
Jan 31, 20231,417-3.80%
Jan 31, 20221,473+10.97%
Jan 31, 20211,327+19.93%
Jan 31, 20201,107+20.91%
Jan 31, 2019915+13.72%
Jan 31, 2018805+21.22%
Jan 31, 2017664+35.49%
Jan 31, 2016490+22.33%
Jan 31, 2015401

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 (%)