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

【JP:3697】

Market cap
¥184.9B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 202513.5+24.37%
Aug 31, 202410.8-22.28%
Aug 31, 202313.9+20.79%
Aug 31, 202211.5+19.49%
Aug 31, 20219.6+3.30%
Aug 31, 20209.3+4.82%
Aug 31, 20198.9-14.22%
Aug 31, 201810.4+71.33%
Aug 31, 20176.1-43.85%
Aug 31, 201610.8-4.54%
Aug 31, 201511.3+52.37%
Aug 31, 20147.4

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 (%)