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

【JP:7167】

Market cap
¥1.26T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202511.5-15.95%
Mar 31, 202413.7+78.07%
Mar 31, 20237.7-44.27%
Mar 31, 202213.8+66.95%
Mar 31, 20218.3+6.33%
Mar 31, 20207.8-17.69%
Mar 31, 20199.5-8.16%
Mar 31, 201810.3+16.09%
Mar 31, 20178.9-41.06%
Mar 31, 201615.1-20.10%
Mar 31, 201518.8

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 (%)