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  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Financials
  4. FCF margin (%)

ROUND ONE Corporation (4680)

Market cap
¥273.6B
P/E ratio
14x
Operates indoor entertainment centers with bowling, arcade games, karaoke, and Sportcha sports facilities across Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202524.1+31.78%
Mar 31, 202418.3+8.08%
Mar 31, 202316.9-22.59%
Mar 31, 202221.8-195.47%
Mar 31, 2021-22.9-385.13%
Mar 31, 20208-18.59%
Mar 31, 20199.8-42.71%
Mar 31, 201817.2+25.96%
Mar 31, 201713.6+10.46%
Mar 31, 201612.4-41.62%
Mar 31, 201521.2

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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