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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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202522,424+2.57%
Mar 31, 202421,863+8.49%
Mar 31, 202320,153-5.17%
Mar 31, 202221,251+7.52%
Mar 31, 202119,765+4.06%
Mar 31, 202018,994+5.83%
Mar 31, 201917,948+6.31%
Mar 31, 201816,883+4.93%
Mar 31, 201716,090+15.91%
Mar 31, 201613,881+43.64%
Mar 31, 20159,664+21.95%
Mar 31, 20147,924

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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