ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Retained earnings

(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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202333,669+7.86%
Mar 31, 202231,216+2.37%
Mar 31, 202130,493+2.17%
Mar 31, 202029,845-1.31%
Mar 31, 201930,241+1.25%
Mar 31, 201829,867+0.02%
Mar 31, 201729,862+2.22%
Mar 31, 201629,214+2.46%
Mar 31, 201528,512+1.82%
Mar 31, 201428,001

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 (%)
AI Chat