RankingsPricing
  1. JP-listed companies
  2. Netyear Group Corporation
  3. Financials
  4. Free cash flow

Netyear Group Corporation【JP:3622】

Market cap
¥4B
P/E ratio
24.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202570-8.17%
Mar 31, 202477-49.40%
Mar 31, 2023151-37.32%
Mar 31, 2021241-256.60%
Mar 31, 2020-154-264.50%
Mar 31, 201994+162.16%
Mar 31, 201836-115.94%
Mar 31, 2017-224+267.55%
Mar 31, 2016-61-109.67%
Mar 31, 2015631

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 (%)