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(6238)

Market cap
¥37.5B
P/E ratio
16.3x
Flue creates entertainment products and services for young women, including character merchandise, photo sticker machines, video games, and anime production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,783-22.58%
Mar 31, 20242,302-356.85%
Mar 31, 2023-896-123.09%
Mar 31, 20223,882+300.40%
Mar 31, 2021970-29.86%
Mar 31, 20201,382-58.84%
Mar 31, 20193,358+261.11%
Mar 31, 2018930-57.68%
Mar 31, 20172,198-13.34%
Mar 31, 20162,536+26.51%
Mar 31, 20152,005

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 (%)
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