RankingsPricing
  1. JP-listed companies
  2. RareJob, Inc.
  3. Financials
  4. Cash from operations

RareJob, Inc.JP:6096

Market cap
¥2.9B
P/E ratio
9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025427-48.90%
Mar 31, 2024835+77.20%
Mar 31, 2023471+61.15%
Mar 31, 2022292-73.18%
Mar 31, 20211,090+88.80%
Mar 31, 2020577+55.94%
Mar 31, 2019370+151.46%
Mar 31, 2018147-16.91%
Mar 31, 2017177-220.50%
Mar 31, 2016-147-343.34%
Mar 31, 201560

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 (%)