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  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Cash from financing

CLIP Corporation (4705)

Market cap
¥3.6B
P/E ratio
43.9x
Clip Corporation runs educational services including cram schools and tutoring, plus sports classes, meal delivery, and lifelong learning programs across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-129-47.56%
Mar 31, 2024-246+38.41%
Mar 31, 2023-178+27.60%
Mar 31, 2022-139-51.35%
Mar 31, 2021-286-39.93%
Mar 31, 2020-477+98.52%
Mar 31, 2019-240-20.91%
Mar 31, 2018-304-3.38%
Mar 31, 2017-314-5.08%
Mar 31, 2016-331+46.97%
Mar 31, 2015-225

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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