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

【JP:4361】

Market cap
¥1.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Nov 30, 20259.7+10.38%
Nov 30, 20248.8-0.53%
Nov 30, 20238.8+7.01%
Nov 30, 20228.2-13.74%
Nov 30, 20219.5+34.08%
Nov 30, 20207.1-6.17%
Nov 30, 20197.6+6.75%
Nov 30, 20187.1-5.88%
Nov 30, 20177.6+33.94%
Nov 30, 20165.6+14.88%
Nov 30, 20154.9-15.43%
Nov 30, 20145.8

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 (%)