RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20242,501+16.38%
Dec 31, 20232,149+58.36%
Dec 31, 20221,357-162.28%
Dec 31, 2021-2,179-50.91%
Dec 31, 2020-4,439-1635.99%
Dec 31, 2019289-76.10%
Dec 31, 20181,209-18.03%
Dec 31, 20171,475+10.24%
Dec 31, 20161,338-6.11%
Dec 31, 20151,425+24.13%
Dec 31, 20141,148-10.87%
Dec 31, 20131,288+58.43%
Dec 31, 2012813+192.45%
Dec 31, 2011278

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 (%)