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

【JP:3991】

Market cap
¥10.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 20251,644+4.12%
Aug 31, 20241,579+0.96%
Aug 31, 20231,564+26.33%
Aug 31, 20221,238+205.68%
Aug 31, 2021405-7.32%
Aug 31, 2020437+48.35%
Aug 31, 2019295+65.99%
Aug 31, 2018177+198.92%
Aug 31, 201759-50.88%
Aug 31, 2016121-4769.98%
Aug 31, 2015-3-136.66%
Aug 31, 20147-244.52%
Aug 31, 2013-5

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 (%)