RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Operating income

JP:3665

Market cap
¥17.5B
P/E ratio
42x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jan 31, 2025740-26.00%
Jan 31, 20241,000-12.08%
Jan 31, 20231,137-61.74%
Jan 31, 20222,971-2.04%
Jan 31, 20213,033+12.65%
Jan 31, 20202,693+25.60%
Jan 31, 20192,144+36.12%
Jan 31, 20181,575-10.95%
Jan 31, 20171,769+705.15%
Jan 31, 2016220-81.63%
Jan 31, 20151,196

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 (%)