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

JP:3665

Market cap
¥17.9B
P/E ratio
43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jan 31, 202511.7-28.88%
Jan 31, 202416.4-1.23%
Jan 31, 202316.6-57.45%
Jan 31, 202239.1-8.66%
Jan 31, 202142.8-2.64%
Jan 31, 202044+8.40%
Jan 31, 201940.6+17.12%
Jan 31, 201834.6-18.51%
Jan 31, 201742.5+460.03%
Jan 31, 20167.6-85.54%
Jan 31, 201552.5+11.89%
Jan 31, 201446.9+14.08%
Jan 31, 201341.1+69.80%
Jan 31, 201224.2

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 (%)