RankingsPricingAI Screening
  1. JP-listed companies
  3. Financials
  4. Pretax margin (%)

【JP:5699】

Market cap
¥5.1B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20256.6-22.09%
Dec 31, 20248.5+22.11%
Dec 31, 20237+5.81%
Dec 31, 20226.6-31.25%
Dec 31, 20219.6+28.16%
Dec 31, 20207.5+33.51%
Dec 31, 20195.6+14.40%
Dec 31, 20184.9+0.72%
Dec 31, 20174.9+121.00%
Dec 31, 20162.2-32.05%
Dec 31, 20153.2+26.61%
Dec 31, 20142.6

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 EPSAdjusted 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 (%)