RankingsPricing
  1. JP-listed companies
  2. robot home Inc.
  3. Financials
  4. Cash and cash equivalents

robot home Inc.【JP:1435】

Market cap
¥15.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,502+37.78%
Dec 31, 20234,719+11.84%
Dec 31, 20224,219-9.23%
Dec 31, 20214,648-19.36%
Dec 31, 20205,764-9.52%
Dec 31, 20196,371-46.88%
Dec 31, 201811,994+21.29%
Dec 31, 20179,888+101.63%
Dec 31, 20164,904+15.40%
Dec 31, 20154,250+77.88%
Dec 31, 20142,389

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 EPSAdjusted 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 (%)