RankingsPricing
  1. JP-listed companies
  2. Silicon Studio Corporation
  3. Financials
  4. Free cash flow

Silicon Studio Corporation【JP:3907】

Market cap
¥2.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025286+353.97%
Nov 30, 202463-32.98%
Nov 30, 202394-82.46%
Nov 30, 2022536+553.66%
Nov 30, 202182-920.00%
Nov 30, 2020-10-103.98%
Nov 30, 2019251-152.16%
Nov 30, 2018-481-41.82%
Nov 30, 2017-827+537.37%
Nov 30, 2016-130-175.36%
Nov 30, 2015172-68.56%
Nov 30, 2014548

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 (%)