Pricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:6045】

Market cap
¥13.6B
P/E ratio
18.7x
Rentracks provides digital advertising services and operates online marketplaces, including performance-based ads, search advertising, and a used construction machinery platform.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,115+26.91%
Mar 31, 20244,818+50.41%
Mar 31, 20233,203+20.06%
Mar 31, 20222,668+1.83%
Mar 31, 20212,620+48.95%
Mar 31, 20201,759-25.56%
Mar 31, 20192,363+46.83%
Mar 31, 20181,609+10.42%
Mar 31, 20171,458+33.83%
Mar 31, 20161,089+91.44%
Mar 31, 2015569

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 (%)