RankingsPricing
  1. JP-listed companies
  2. Fixstars Corporation
  3. Financials
  4. Total liabilities

Fixstars CorporationJP:3687

Market cap
¥55.8B
P/E ratio
33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,349-24.48%
Sep 30, 20241,787-24.22%
Sep 30, 20232,357-34.11%
Sep 30, 20223,578-4.68%
Sep 30, 20213,753-18.43%
Sep 30, 20204,602+479.58%
Sep 30, 2019794+23.90%
Sep 30, 2018641+18.13%
Sep 30, 2017542+24.22%
Sep 30, 2016437-37.64%
Sep 30, 2015700+36.87%
Sep 30, 2014512

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 (%)