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(E02536)

Market cap
P/E ratio
Japan's largest publishing distributor supplying books and magazines to bookstores and schools nationwide, with comprehensive logistics services supporting the entire publishing industry.
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2023118,482-5.92%
Mar 31, 2022125,939-4.49%
Mar 31, 2021131,864-5.46%
Mar 31, 2020139,481-18.60%
Mar 31, 2019171,363-5.15%
Mar 31, 2018180,673+4.82%
Mar 31, 2017172,364-1.95%
Mar 31, 2016175,785-3.71%
Mar 31, 2015182,566-3.96%
Mar 31, 2014190,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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