RankingsPricing
  1. JP-listed companies
  2. Netyear Group Corporation
  3. Financials
  4. Cash from operations

Netyear Group CorporationJP:3622

Market cap
¥3.9B
P/E ratio
22.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202574-8.77%
Mar 31, 202481-46.92%
Mar 31, 2023153-25.37%
Mar 31, 2022205-16.31%
Mar 31, 2021246-260.27%
Mar 31, 2020-153-261.75%
Mar 31, 201995+39.15%
Mar 31, 201868-132.18%
Mar 31, 2017-212+391.59%
Mar 31, 2016-43-106.63%
Mar 31, 2015649

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 (%)