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  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Total cash & short-term investments

EXEO Group, Inc.【JP:1951】

Market cap
¥608.4B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202540,010-17.08%
Mar 31, 202448,249-6.70%
Mar 31, 202351,716-7.00%
Mar 31, 202255,610+27.27%
Mar 31, 202143,695-9.81%
Mar 31, 202048,448+13.46%
Mar 31, 201942,700+39.57%
Mar 31, 201830,594+97.46%
Mar 31, 201715,494-5.15%
Mar 31, 201616,335-32.75%
Mar 31, 201524,291

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 (%)