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

【JP:3900】

Market cap
¥12.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 20257.8-4.14%
Sep 30, 20248.1-13.58%
Sep 30, 20239.4+4.75%
Sep 30, 20228.9+7.73%
Sep 30, 20218.3-333.05%
Sep 30, 2020-3.6-563.60%
Sep 30, 20190.8+424.44%
Sep 30, 20180.1-100.67%
Sep 30, 2017-21.9-54.29%
Sep 30, 2016-48-39.94%
Sep 30, 2015-79.9+5254.03%
Sep 30, 2014-1.5-99.51%
Sep 30, 2013-307.8-65.18%
Sep 30, 2012-884.1

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 (%)