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(3927)

Market cap
¥5.4B
P/E ratio
16.7x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20264,082+33.00%
Mar 31, 20253,069+48.84%
Mar 31, 20242,062+43.51%
Mar 31, 20231,437+53.35%
Mar 31, 2022937+83.33%
Mar 31, 2021511+1.63%
Mar 31, 2020503+13.08%
Mar 31, 2019445+41.35%
Mar 31, 2018315+3.01%
Mar 31, 2017305-33.23%
Mar 31, 2016457-8.45%
Mar 31, 2015500

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 (%)
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