RankingsPricing
  1. JP-listed companies
  2. Temairazu, Inc.
  3. Financials
  4. Cash from financing

Temairazu, Inc.【JP:2477】

Market cap
¥20.1B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,034+406.61%
Jun 30, 2024-204+12.39%
Jun 30, 2023-182+7.68%
Jun 30, 2022-169-3.67%
Jun 30, 2021-175-17.99%
Jun 30, 2020-213+127.82%
Jun 30, 2019-94+44.94%
Jun 30, 2018-65+186.62%
Jun 30, 2017-23+40.16%
Jun 30, 2016-16+32076.00%
Jun 30, 2015-0

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 (%)