RankingsPricing
  1. JP-listed companies
  2. BeMap,Inc.
  3. Financials
  4. Cash from operations

BeMap,Inc.JP:4316

Market cap
¥4B
P/E ratio
122.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-250+57.43%
Mar 31, 2024-159-10.40%
Mar 31, 2023-177-368.05%
Mar 31, 202266-333.94%
Mar 31, 2021-28-122.06%
Mar 31, 2020128-3441.27%
Mar 31, 2019-4-104.92%
Mar 31, 201878-143.55%
Mar 31, 2017-179+13.51%
Mar 31, 2016-158

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 (%)