Pricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. Provision for income taxes

PATH corporation【JP:3840】

Market cap
¥5.1B
P/E ratio
-10.3x
Path Corporation operates seven business segments spanning cosmetics, beauty products, regenerative medicine, sustainability solutions, e-commerce technology, renewable energy investments, and AI-powered manufacturing equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20258-48.08%
Mar 31, 202415+334.05%
Mar 31, 20233+15.09%
Mar 31, 20223+170.36%
Mar 31, 20211-93.55%
Mar 31, 202017-45.38%
Mar 31, 201931-374.62%
Mar 31, 2018-11-170.41%
Mar 31, 201716+17600.00%
Mar 31, 20160-92.30%
Mar 31, 20151

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 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 (%)