RankingsPricing
  1. JP-listed companies
  2. FINESINTER CO.,LTD.
  3. Financials
  4. Cash from operations

FINESINTER CO.,LTD.【JP:5994】

Market cap
¥8.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025815-82.83%
Mar 31, 20244,744+159.42%
Mar 31, 20231,829-56.36%
Mar 31, 20224,191+28.94%
Mar 31, 20213,250-33.40%
Mar 31, 20204,880+23.06%
Mar 31, 20193,966+6.21%
Mar 31, 20183,734-16.89%
Mar 31, 20174,493+11.12%
Mar 31, 20164,043+5.54%
Mar 31, 20153,831

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 (%)