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

JP:3674

Market cap
¥3.6B
P/E ratio
176.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20252,485+14.88%
Sep 30, 20242,163-16.14%
Sep 30, 20232,579-14.41%
Sep 30, 20223,014-37.30%
Sep 30, 20214,807+1.23%
Sep 30, 20204,748+35.66%
Sep 30, 20193,500+11.15%
Sep 30, 20183,149+77.84%
Sep 30, 20171,771+96.82%
Sep 30, 2016900+129.44%
Sep 30, 2015392+174.60%
Sep 30, 2014143

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 (%)