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

【JP:4059】

Market cap
¥1.5B
P/E ratio
96.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 20254.7+279.28%
Sep 30, 20241.2-107.53%
Sep 30, 2023-16.4-1113.00%
Sep 30, 20221.6-91.51%
Sep 30, 202119.1+2.76%
Sep 30, 202018.6-35.66%
Sep 30, 201928.9-0.61%
Sep 30, 201829+294.08%
Sep 30, 20177.4+394.41%
Sep 30, 20161.5-166.68%
Nov 30, 2015-2.2-139.08%
Nov 30, 20145.7

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 (%)