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

All About,Inc. (2454)

Market cap
¥5.1B
P/E ratio
All About operates digital media businesses providing expert information and marketing solutions, plus e-commerce platforms including Sample Hyakkaten and d Shopping.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,633-12.91%
Mar 31, 20241,875-1.37%
Mar 31, 20231,901-29.56%
Mar 31, 20222,698-0.52%
Mar 31, 20212,712+12.49%
Mar 31, 20202,411+38.48%
Mar 31, 20191,741-31.75%
Mar 31, 20182,551+13.62%
Mar 31, 20172,245+44.27%
Mar 31, 20161,556-27.86%
Mar 31, 20152,157

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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