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

CLIP CorporationJP:4705

Market cap
¥3.7B
P/E ratio
45.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-50-73.08%
Mar 31, 2024-186+20.90%
Mar 31, 2023-154+58.29%
Mar 31, 2022-97-58.34%
Mar 31, 2021-234-63.73%
Mar 31, 2020-645-998.31%
Mar 31, 201972-1048.11%
Mar 31, 2018-8-94.67%
Mar 31, 2017-142+101.14%
Mar 31, 2016-71-214.37%
Mar 31, 201562

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 (%)