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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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202310,955-6.51%
Mar 31, 202211,718+13.20%
Mar 31, 202110,352+44.10%
Mar 31, 20207,184-2.23%
Mar 31, 20197,348+0.30%
Mar 31, 20187,326+8.81%
Mar 31, 20176,733-3.37%
Mar 31, 20166,968+7.70%
Mar 31, 20156,470+2.42%
Mar 31, 20146,317

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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