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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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202521,099+2.86%
Mar 31, 202420,511+7.81%
Mar 31, 202319,025+0.11%
Mar 31, 202219,004+8.77%
Mar 31, 202117,471+4.49%
Mar 31, 202016,721+13.38%
Mar 31, 201914,748+7.54%
Mar 31, 201813,714+6.83%
Mar 31, 201712,837+19.46%
Mar 31, 201610,746+26.22%
Mar 31, 20158,514

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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