Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:4379】

Market cap
¥7.4B
P/E ratio
24.9x
Photosynth provides cloud-based smart lock systems and facility management services to help businesses automate their spaces and reduce staffing needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20259.1+28.88%
Dec 31, 20247.1-229.11%
Dec 31, 2023-5.5-90.32%
Dec 31, 2022-56.7-0.88%
Dec 31, 2021-57.2-1.56%
Dec 31, 2020-58.1-38.04%
Dec 31, 2019-93.8

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 (%)