Pricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【JP:4990】

Market cap
¥6.6B
P/E ratio
11.2x
Manufactures and sells diatomaceous earth and perlite products for filtration, construction, and industrial applications through direct operations and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20258,120+6.85%
Mar 31, 20247,599+12.44%
Mar 31, 20236,758+10.37%
Mar 31, 20226,124+6.02%
Mar 31, 20215,776+7.74%
Mar 31, 20205,361+4.02%
Mar 31, 20195,154+4.22%
Mar 31, 20184,945+15.81%
Mar 31, 20174,270+14.91%
Mar 31, 20163,716+9.93%
Mar 31, 20153,380+9.58%
Mar 31, 20143,084

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 (%)