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

Fixstars CorporationJP:3687

Market cap
¥55.8B
P/E ratio
33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20251,979+19.48%
Sep 30, 20241,656+130.19%
Sep 30, 2023719-51.65%
Sep 30, 20221,488+72.11%
Sep 30, 2021865+5.94%
Sep 30, 2020816+2.73%
Sep 30, 2019794+27.78%
Sep 30, 2018622+11.90%
Sep 30, 2017556+78.61%
Sep 30, 2016311+18.84%
Sep 30, 2015262-13.09%
Sep 30, 2014301

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 (%)