RankingsPricing
  1. JP-listed companies
  2. Trenders, Inc.
  3. Financials
  4. Cash and cash equivalents

Trenders, Inc.JP:6069

Market cap
¥7.2B
P/E ratio
8.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,377-25.93%
Mar 31, 20243,209+112.01%
Mar 31, 20231,514-5.86%
Mar 31, 20221,608+14.12%
Mar 31, 20211,409+44.85%
Mar 31, 2020973+26.25%
Mar 31, 2019770-40.06%
Mar 31, 20181,285-22.82%
Mar 31, 20171,666+93.59%
Mar 31, 2016860-22.24%
Mar 31, 20151,106

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 (%)