RankingsPricing
  1. JP-listed companies
  2. Remixpoint,inc.
  3. Financials
  4. Cash from operations

Remixpoint,inc.JP:3825

Market cap
¥37.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-7,967-425.58%
Mar 31, 20242,447-135.76%
Mar 31, 2023-6,843+1495.10%
Mar 31, 2022-429-86.05%
Mar 31, 2021-3,075-18.04%
Mar 31, 2020-3,752-686.25%
Mar 31, 2019640+196.35%
Mar 31, 2018216-199.17%
Mar 31, 2017-218-144.15%
Mar 31, 2016493-42802.51%
Mar 31, 2015-1

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 (%)