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  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Cash from financing

EXEO Group, Inc. (1951)

Market cap
¥588.8B
P/E ratio
18.1x
Exsio Group builds and maintains telecommunications infrastructure, electrical systems, and IT solutions for telecom carriers, governments, and businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,887-109.45%
Mar 31, 2024-30,555-1026.47%
Mar 31, 20233,298-34.34%
Mar 31, 20225,023-387.03%
Mar 31, 2021-1,750-141.40%
Mar 31, 20204,227-185.84%
Mar 31, 2019-4,924-4.15%
Mar 31, 2018-5,137-49.78%
Mar 31, 2017-10,230-3368.37%
Mar 31, 2016313-102.54%
Mar 31, 2015-12,343

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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