RankingsPricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. Cost of revenue

PATH corporationJP:3840

Market cap
¥4.2B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,080-11.43%
Mar 31, 20241,219+19.58%
Mar 31, 20231,020+0.28%
Mar 31, 20221,017-10.53%
Mar 31, 20211,136-0.22%
Mar 31, 20201,139-41.12%
Mar 31, 20191,934+13.04%
Mar 31, 20181,711+13.87%
Mar 31, 20171,503+8.53%
Mar 31, 20161,384+158.35%
Mar 31, 2015536

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 (%)