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  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Short-term debt

CLIP Corporation (4705)

Market cap
¥3.6B
P/E ratio
36.2x
Clip Corporation runs educational services including cram schools and tutoring, plus sports classes, meal delivery, and lifelong learning programs across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026180+0.00%
Mar 31, 2025180+28.57%
Mar 31, 2024140+0.00%
Mar 31, 2023140-6.67%
Mar 31, 2022150+7.14%
Mar 31, 2021140-30.00%
Mar 31, 2020200-20.00%
Mar 31, 2019250+0.00%
Mar 31, 2018250+0.00%
Mar 31, 2017250+0.00%
Mar 31, 2016250+0.00%
Mar 31, 2015250

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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