Pricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

(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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202312,225+7.51%
Mar 31, 202211,371+51.21%
Mar 31, 20217,520+5.81%
Mar 31, 20207,107+42.05%
Mar 31, 20195,003-0.73%
Mar 31, 20185,040-31.92%
Mar 31, 20177,403-35.32%
Mar 31, 201611,445-56.20%
Mar 31, 201526,133+3.68%
Mar 31, 201425,206-0.51%
Mar 31, 201325,335+23.92%
Mar 31, 201220,445

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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