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

【JP:9418】

Market cap
¥361.5B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 202540,170+10.38%
Aug 31, 202436,394+29.16%
Aug 31, 202328,177+21.09%
Aug 31, 202223,270+10.39%
Aug 31, 202121,080+32.52%
Aug 31, 202015,907+13.64%
Aug 31, 201913,998+33.34%
Aug 31, 201810,498+0.97%
Dec 31, 201710,397+5406.83%
Dec 31, 2016189-87.03%
Dec 31, 20151,456+5.86%
Dec 31, 20141,375

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)