RankingsPricing
  1. JP-listed companies
  2. TRANS GENIC GROUP INC.
  3. Financials
  4. Cash from operations

TRANS GENIC GROUP INC.【JP:2342】

Market cap
¥5.3B
P/E ratio
129.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202594-123.98%
Mar 31, 2024-392-72.56%
Mar 31, 2023-1,430-179.93%
Mar 31, 20221,789+46.37%
Mar 31, 20211,222-5924.11%
Mar 31, 2020-21-114.21%
Mar 31, 2019148-32.58%
Mar 31, 2018219-5.91%
Mar 31, 2017233+8.60%
Mar 31, 2016214+111.74%
Mar 31, 2015101

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 (%)