RankingsPricing
  1. JP-listed companies
  2. Focus Systems Corporation
  3. Financials
  4. Cash and cash equivalents

Focus Systems CorporationJP:4662

Market cap
¥30.1B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,508+12.09%
Mar 31, 20245,806+4.78%
Mar 31, 20235,542+20.31%
Mar 31, 20224,606+9.12%
Mar 31, 20214,221-2.03%
Mar 31, 20204,309-14.31%
Mar 31, 20195,028+2.22%
Mar 31, 20184,919+34.02%
Mar 31, 20173,670+14.99%
Mar 31, 20163,192-6.62%
Mar 31, 20153,418

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 (%)