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

JP:9731

Market cap
¥12.5B
P/E ratio
6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20245.7+15.56%
Dec 31, 20235+43.39%
Dec 31, 20223.5-155.84%
Dec 31, 2021-6.2-45.30%
Dec 31, 2020-11.3-2072.62%
Dec 31, 20190.6-75.84%
Dec 31, 20182.4-18.16%
Dec 31, 20172.9+6.41%
Dec 31, 20162.7-8.42%
Dec 31, 20153+20.99%
Dec 31, 20142.5-13.73%
Dec 31, 20132.9+56.09%
Dec 31, 20121.8+181.74%
Dec 31, 20110.6

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 (%)