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

JP:4934

Market cap
¥6.1B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jul 31, 20253.8+459.22%
Jul 31, 20240.7-129.50%
Jul 31, 2023-2.3-132.51%
Jul 31, 20227.1-50.09%
Jul 31, 202114.3+76.85%
Jul 31, 20208.1+296.62%
Jul 31, 20192-26.76%
Jul 31, 20182.8

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 (%)