RankingsPricing
  1. JP-listed companies
  2. Focus Systems Corporation
  3. Financials
  4. Total non-current assets

Focus Systems CorporationJP:4662

Market cap
¥30.1B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,308-7.50%
Mar 31, 20247,900-7.50%
Mar 31, 20238,541-31.69%
Mar 31, 202212,503+56.38%
Mar 31, 20217,995+44.68%
Mar 31, 20205,526-10.90%
Mar 31, 20196,202-12.16%
Mar 31, 20187,061+5.62%
Mar 31, 20176,686-8.91%
Mar 31, 20167,340-1.39%
Mar 31, 20157,443

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 (%)