RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

【JP:3900】

Market cap
¥12.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20251,759+26.91%
Sep 30, 20241,386+11.95%
Sep 30, 20231,238+30.87%
Sep 30, 2022946+46.62%
Sep 30, 2021645-307.46%
Sep 30, 2020-311-562.44%
Sep 30, 201967+591.61%
Sep 30, 201810-102.94%
Sep 30, 2017-331-43.86%
Sep 30, 2016-590-9.10%
Sep 30, 2015-649+10762.48%
Sep 30, 2014-6-96.22%
Sep 30, 2013-158+267.24%
Sep 30, 2012-43

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 (%)