RankingsPricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

【JP:6080】

Market cap
¥110.8B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20258,115+20.26%
Sep 30, 20246,748-13.09%
Sep 30, 20237,764-21.17%
Sep 30, 20229,849+47.58%
Sep 30, 20216,674+29.86%
Sep 30, 20205,139-13.42%
Sep 30, 20195,936+82.61%
Sep 30, 20183,251-13.44%
Sep 30, 20173,755+94.26%
Sep 30, 20161,933+23.15%
Sep 30, 20151,570+88.06%
Sep 30, 2014835

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 (%)