RankingsPricing
  1. JP-listed companies
  2. Def consulting, inc.
  3. Financials
  4. Cash from operations

Def consulting, inc.【JP:4833】

Market cap
¥3.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-442+65.94%
Mar 31, 2024-266-36.85%
Mar 31, 2023-422-28.88%
Mar 31, 2022-593-18.91%
Mar 31, 2021-731+194.87%
Mar 31, 2020-248+135.95%
Mar 31, 2019-105+25.17%
Mar 31, 2018-84-70.36%
Mar 31, 2017-283+52.82%
Mar 31, 2016-185+31.53%
Mar 31, 2015-141

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 (%)