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  1. JP-listed companies
  2. Smaregi,Inc.
  3. Financials
  4. Cash and cash equivalents

Smaregi,Inc. (4431)

Market cap
¥43.7B
P/E ratio
21.2x
Provides cloud-based POS systems and business management tools for restaurants and retail stores, including sales analytics, attendance tracking, and payment processing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20255,913+11.88%
Apr 30, 20245,285+33.53%
Apr 30, 20233,957+5.06%
Apr 30, 20223,767+4.31%
Apr 30, 20213,611+13.91%
Apr 30, 20203,170+16.48%
Apr 30, 20192,722+534.57%
Apr 30, 2018429

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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