RankingsPricing
  1. JP-listed companies
  2. eXmotion Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

eXmotion Co.,Ltd.【JP:4394】

Market cap
¥2.3B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 20251,441+11.74%
Nov 30, 20241,289+0.86%
Nov 30, 20231,278-12.42%
Nov 30, 20221,460+6.28%
Nov 30, 20211,373+4.04%
Nov 30, 20201,320+3.77%
Nov 30, 20191,272+9.43%
Nov 30, 20181,163+355.01%
Nov 30, 2017255

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 (%)