RankingsPricing
  1. JP-listed companies
  2. TeamSpirit Inc.
  3. Financials
  4. Cash and cash equivalents

TeamSpirit Inc.【JP:4397】

Market cap
¥8.4B
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20252,943+15.70%
Aug 31, 20242,543+7.55%
Aug 31, 20232,365-1.84%
Aug 31, 20222,409-1.58%
Aug 31, 20212,448+12.61%
Aug 31, 20202,174+15.07%
Aug 31, 20191,889+27.08%
Aug 31, 20181,487+93.89%
Aug 31, 2017767

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 (%)