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  2. EXEO Group, Inc.
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  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 20256,842-83.67%
Mar 31, 202441,902+664.22%
Mar 31, 20235,483-79.24%
Mar 31, 202226,406+319.08%
Mar 31, 20216,301-63.58%
Mar 31, 202017,299+35.47%
Mar 31, 201912,770-48.51%
Mar 31, 201824,800+59.96%
Mar 31, 201715,504+187.70%
Mar 31, 20165,389-76.74%
Mar 31, 201523,167

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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