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

JP:4801

Market cap
¥27.8B
P/E ratio
19.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,524-30.12%
Mar 31, 20242,181+62.04%
Mar 31, 20231,346-48.13%
Mar 31, 20222,595+245.08%
Mar 31, 2021752-77.71%
Mar 31, 20203,374-14.58%
Mar 31, 20193,950-0.88%
Mar 31, 20183,985+0.30%
Mar 31, 20173,973+24.17%
Mar 31, 20163,200+25.99%
Mar 31, 20152,540+11.57%
Mar 31, 20142,276-8.55%
Mar 31, 20132,489+26.54%
Mar 31, 20121,967

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)