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  2. RISKMONSTER.COM
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  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20255.3-75.67%
Mar 31, 202421.7-8.66%
Mar 31, 202323.7+38.80%
Mar 31, 202217.1-38.24%
Mar 31, 202127.7+36.67%
Mar 31, 202020.3-12.75%
Mar 31, 201923.2+64.94%
Mar 31, 201814.1-44.65%
Mar 31, 201725.4+168.20%
Mar 31, 20169.5-136.43%
Mar 31, 2015-26

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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