RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Provision for income taxes

【JP:9418】

Market cap
¥365.4B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Aug 31, 202510,734-3.19%
Aug 31, 202411,088+51.52%
Aug 31, 20237,318+17.14%
Aug 31, 20226,247+2.68%
Aug 31, 20216,084+75.33%
Aug 31, 20203,470-362.48%
Aug 31, 2019-1,322-213.48%
Aug 31, 20181,165-969.40%
Dec 31, 2017-134+100.50%
Dec 31, 2016-67-116.10%
Dec 31, 2015415-10.59%
Dec 31, 2014464

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 (%)