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  1. JP-listed companies
  2. BeMap,Inc.
  3. Financials
  4. Total cash & short-term investments

BeMap,Inc. (4316)

Market cap
P/E ratio
B-Map provides software and services for mobile devices, specializing in user movement patterns from homes to workplaces to connect transportation systems with mobile technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025155-64.15%
Mar 31, 2024433+9.00%
Mar 31, 2023397+8.66%
Mar 31, 2022365-32.96%
Mar 31, 2021545+30.24%
Mar 31, 2020418+41.01%
Mar 31, 2019297-0.35%
Mar 31, 2018298+37.61%
Mar 31, 2017216-47.11%
Mar 31, 2016409-33.06%
Mar 31, 2015611

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 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 (%)
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