RankingsPricing
  1. JP-listed companies
  2. tanseisha co.,ltd.
  3. Financials
  4. EBITDA

tanseisha co.,ltd.【JP:9743】

Market cap
¥78.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 31, 20255,331+31.67%
Jan 31, 20244,049+415.78%
Jan 31, 2023785-64.25%
Jan 31, 20222,196-58.69%
Jan 31, 20215,316-9.34%
Jan 31, 20205,863+11.81%
Jan 31, 20195,244+7.25%
Jan 31, 20184,889+15.10%
Jan 31, 20174,248+15.19%
Jan 31, 20163,688+22.37%
Jan 31, 20153,014

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 (%)