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

【JP:4124】

Market cap
¥2.6B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 202511.8+499.48%
Sep 30, 20242-78.13%
Sep 30, 20239-24.29%
Sep 30, 202211.9+14.08%
Sep 30, 202110.4-1.12%
Sep 30, 202010.5+9.76%
Sep 30, 20199.6-38.88%
Sep 30, 201815.7-16.39%
Sep 30, 201718.8-10.85%
Sep 30, 201621+65.23%
Sep 30, 201512.7+93.67%
Sep 30, 20146.6+154.19%
Sep 30, 20132.6

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 (%)