RankingsPricing
  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Total assets

EXEO Group, Inc.【JP:1951】

Market cap
¥558.1B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025642,505+8.60%
Mar 31, 2024591,637+2.37%
Mar 31, 2023577,941+7.90%
Mar 31, 2022535,617+8.96%
Mar 31, 2021491,574+10.49%
Mar 31, 2020444,905+6.82%
Mar 31, 2019416,483+57.98%
Mar 31, 2018263,632+8.30%
Mar 31, 2017243,438+2.16%
Mar 31, 2016238,301+4.32%
Mar 31, 2015228,422

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)