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

【JP:7818】

Market cap
¥76.5B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 20255,944+9.86%
Aug 31, 20245,411+12.87%
Aug 31, 20234,794+43.09%
Aug 31, 20223,350+14.13%
Aug 31, 20212,935+0.24%
Aug 31, 20202,928+35.04%
Aug 31, 20192,168+20.11%
Aug 31, 20181,805+18.71%
Aug 31, 20171,521+37.93%
Aug 31, 20161,103+87.07%
Aug 31, 2015589-16.85%
Aug 31, 2014709

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 (%)