RankingsPricing
  1. JP-listed companies
  2. FreeBit Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

FreeBit Co., Ltd.【JP:3843】

Market cap
¥40.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 202520,678+10.44%
Apr 30, 202418,722+2.28%
Apr 30, 202318,306+3.18%
Apr 30, 202217,741+0.68%
Apr 30, 202117,621+12.09%
Apr 30, 202015,721+1.69%
Apr 30, 201915,459+13.20%
Apr 30, 201813,656+33.24%
Apr 30, 201710,249+29.56%
Apr 30, 20167,911+13.28%
Apr 30, 20156,983

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 EPSAdjusted 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 (%)