RankingsPricing
  1. JP-listed companies
  2. Focus Systems Corporation
  3. Financials
  4. Cash from investing

Focus Systems CorporationJP:4662

Market cap
¥30.1B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-811-854.23%
Mar 31, 2024107-119.92%
Mar 31, 2023-540+94.62%
Mar 31, 2022-277-55.63%
Mar 31, 2021-625+6.36%
Mar 31, 2020-588+48.70%
Mar 31, 2019-395-894.22%
Mar 31, 201850-179.81%
Mar 31, 2017-62-121.23%
Mar 31, 2016294-187.76%
Mar 31, 2015-335

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 (%)