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(4990)

Market cap
¥5.8B
P/E ratio
8.2x
Manufactures and sells diatomaceous earth and perlite products for filtration, construction, and industrial applications through direct operations and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20267.1+36.26%
Mar 31, 20255.2-35.71%
Mar 31, 20248.2-14.93%
Mar 31, 20239.6+65.17%
Mar 31, 20225.8+10.48%
Mar 31, 20215.3-25.64%
Mar 31, 20207.1-25.68%
Mar 31, 20199.5-11.55%
Mar 31, 201810.7-7.25%
Mar 31, 201711.6-29.22%
Mar 31, 201616.4+242.98%
Mar 31, 20154.8

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 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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