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  1. JP-listed companies
  2. RISKMONSTER.COM
  3. Financials
  4. Total cash & short-term investments

RISKMONSTER.COM (3768)

Market cap
¥4.4B
P/E ratio
20.7x
Risk Monster provides credit risk assessment tools and business software services to help companies evaluate partners and manage operations efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,226-28.85%
Mar 31, 20241,723-14.06%
Mar 31, 20232,005-6.91%
Mar 31, 20222,153-15.38%
Mar 31, 20212,545+23.02%
Mar 31, 20202,069-6.01%
Mar 31, 20192,201+15.01%
Mar 31, 20181,914-10.21%
Mar 31, 20172,131+6.92%
Mar 31, 20161,994-7.10%
Mar 31, 20152,146

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 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 (%)
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