RankingsPricing
  1. JP-listed companies
  2. AUN CONSULTING,Inc.
  3. Financials
  4. Cash and cash equivalents

AUN CONSULTING,Inc.JP:2459

Market cap
¥1.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 2025443-12.52%
May 31, 2024506-7.18%
May 31, 2023546-3.78%
May 31, 2022567+23.37%
May 31, 2021460-12.15%
May 31, 2020523-14.05%
May 31, 2019609+36.83%
May 31, 2018445+0.49%
May 31, 2017443-7.89%
May 31, 2016481-22.63%
May 31, 2015621+5.09%
May 31, 2014591

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 (%)