RankingsPricing
  1. JP-listed companies
  2. Netyear Group Corporation
  3. Financials
  4. Cash and cash equivalents

Netyear Group CorporationJP:3622

Market cap
¥3.9B
P/E ratio
22.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,188+1.28%
Mar 31, 20242,161-2.69%
Mar 31, 20232,220+13.14%
Mar 31, 20221,962+36.02%
Mar 31, 20211,443+45.31%
Mar 31, 2020993-20.00%
Mar 31, 20191,241-3.79%
Mar 31, 20181,290+22.53%
Mar 31, 20171,053-13.70%
Mar 31, 20161,220-16.66%
Mar 31, 20151,464

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 (%)