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(4491)

Market cap
¥6B
P/E ratio
11.7x
Independent IT solutions provider helping businesses with custom software development, cloud infrastructure, and ERP systems using AI and modern technologies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20268,235+4.21%
Mar 31, 20257,902+9.85%
Mar 31, 20247,194+3.80%
Mar 31, 20236,931+6.77%
Mar 31, 20226,491+4.13%
Mar 31, 20216,234+1.41%
Mar 31, 20206,147+10.86%
Mar 31, 20195,545+11.69%
Mar 31, 20184,965+20.52%
Mar 31, 20174,120+15.27%
Mar 31, 20163,574

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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