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

【JP:8715】

Market cap
¥89.9B
P/E ratio
42.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20252.7-64.40%
Mar 31, 20247.6+114.03%
Mar 31, 20233.6+86.76%
Mar 31, 20221.9-2.04%
Mar 31, 20212-2.12%
Mar 31, 20202-0.61%
Mar 31, 20192-17.85%
Mar 31, 20182.4-42.02%
Mar 31, 20174.2+7.80%
Mar 31, 20163.9+360.84%
Mar 31, 20150.8

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 (%)