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  1. JP-listed companies
  3. Financials
  4. EBITDA

【JP:3697】

Market cap
¥184.9B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 202517,473+45.95%
Aug 31, 202411,972-2.33%
Aug 31, 202312,257+63.91%
Aug 31, 20227,478+68.50%
Aug 31, 20214,438+65.51%
Aug 31, 20202,681+54.09%
Aug 31, 20191,740+30.96%
Aug 31, 20181,329+168.14%
Aug 31, 2017496-16.73%
Aug 31, 2016595+59.99%
Aug 31, 2015372+132.97%
Aug 31, 2014160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)