RankingsPricing
  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Retained earnings

EXEO Group, Inc.【JP:1951】

Market cap
¥558.1B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025278,791+5.38%
Mar 31, 2024264,552+3.22%
Mar 31, 2023256,303+4.66%
Mar 31, 2022244,892+8.22%
Mar 31, 2021226,294+7.15%
Mar 31, 2020211,195+3.20%
Mar 31, 2019204,647+20.46%
Mar 31, 2018169,883+8.57%
Mar 31, 2017156,477+6.44%
Mar 31, 2016147,004+6.56%
Mar 31, 2015137,957

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 (%)