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

Strike Company, Limited【JP:6196】

Market cap
¥83.7B
P/E ratio
43.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20253,847-38.74%
Sep 30, 20246,281-7.77%
Sep 30, 20236,810+300.08%
Sep 30, 20221,702+13.47%
Sep 30, 20211,500-48.08%
Aug 31, 20202,889+111.36%
Aug 31, 20191,367+33.30%
Aug 31, 20181,025-7.48%
Aug 31, 20171,108+157.47%
Aug 31, 2016430-39.86%
Aug 31, 2015716

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 (%)