RankingsPricing
  1. JP-listed companies
  2. AMUSE INC.
  3. Financials
  4. Cash from investing

AMUSE INC.【JP:4301】

Market cap
¥37.5B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-611-64.66%
Mar 31, 2024-1,729-11.65%
Mar 31, 2023-1,957+52.89%
Mar 31, 2022-1,280-25.58%
Mar 31, 2021-1,720-181.44%
Mar 31, 20202,112+217.65%
Mar 31, 2019665+261.04%
Mar 31, 2018184-115.69%
Mar 31, 2017-1,174-56.83%
Mar 31, 2016-2,718+567.60%
Mar 31, 2015-407

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 (%)