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  1. JP-listed companies
  2. Strike Company, Limited
  3. Financials
  4. Cash from financing

Strike Company, Limited【JP:6196】

Market cap
¥83.7B
P/E ratio
43.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-1,743+78.02%
Sep 30, 2024-979+59.79%
Sep 30, 2023-613-22.58%
Sep 30, 2022-791+95.83%
Sep 30, 2021-404+45.58%
Aug 31, 2020-278-59.99%
Aug 31, 2019-694+361.76%
Aug 31, 2018-150-122.31%
Aug 31, 2017673+19.30%
Aug 31, 2016564+269.11%
Aug 31, 2015153

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 EPSAdjusted 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 (%)