Pricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

(E05265)

Market cap
P/E ratio
Provides food service management, vehicle fleet management, and social services outsourcing to corporations, government agencies, and schools across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20234,188+82.72%
Mar 31, 20222,292+156.66%
Mar 31, 2021893-803.15%
Mar 31, 2020-127-130.24%
Mar 31, 2019420-130.28%
Mar 31, 2018-1,387-53.24%
Mar 31, 2017-2,966+172.36%
Mar 31, 2016-1,089-639.11%
Mar 31, 2015202-92.90%
Mar 31, 20142,844-45.86%
Mar 31, 20135,253+8.24%
Mar 31, 20124,853+19.56%
Mar 31, 20114,059-40.75%
Mar 31, 20106,851

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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