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

Temairazu, Inc.【JP:2477】

Market cap
¥20.1B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20251,056+11.27%
Jun 30, 2024949-1.59%
Jun 30, 2023965+32.06%
Jun 30, 2022731+5.93%
Jun 30, 2021690-18.07%
Jun 30, 2020842+43.55%
Jun 30, 2019586+14.54%
Jun 30, 2018512+77.38%
Jun 30, 2017289+4.64%
Jun 30, 2016276-3.75%
Jun 30, 2015287

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 (%)