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

【JP:6080】

Market cap
¥118.8B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202538.4+8.98%
Sep 30, 202435.2-5.46%
Sep 30, 202337.2-21.71%
Sep 30, 202247.6+8.05%
Sep 30, 202144+1.67%
Sep 30, 202043.3-8.15%
Sep 30, 201947.1+16.28%
Sep 30, 201840.5-9.99%
Sep 30, 201745-12.51%
Sep 30, 201651.5-6.60%
Sep 30, 201555.1+10.10%
Sep 30, 201450.1

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 (%)