Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,571+151.60%
Mar 31, 2024625-267.22%
Mar 31, 2023-374+335.08%
Mar 31, 2022-86-118.53%
Mar 31, 2021463-278.20%
Mar 31, 2020-260-161.90%
Mar 31, 2019420+104.97%
Mar 31, 2018205-35.41%
Mar 31, 2015317

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 (%)