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

【JP:7167】

Market cap
¥1.26T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202541,527-2.37%
Mar 31, 202442,534+67.59%
Mar 31, 202325,380-31.51%
Mar 31, 202237,058+62.91%
Mar 31, 202122,747+3.32%
Mar 31, 202022,016-19.24%
Mar 31, 201927,260+0.85%
Mar 31, 201827,029+42.81%
Mar 31, 201718,926+22.67%
Mar 31, 201615,428-15.35%
Mar 31, 201518,226

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 (%)