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

JP:9565

Market cap
¥2.3B
P/E ratio
391.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 20251.6+7.59%
Oct 31, 20241.5-7.98%
Oct 31, 20231.6-85.91%
Oct 31, 202211.4+29.69%
Oct 31, 20218.8+294.12%
Oct 31, 20202.2

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 (%)