RankingsPricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Accounts receivable, net

CONVUM Ltd.JP:6265

Market cap
¥3.9B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2022262-3.93%
Dec 31, 2021273-13.17%
Dec 31, 2020314+0.98%
Dec 31, 2019311-3.93%
Dec 31, 2018324-15.40%
Dec 31, 2017383-20.93%
Dec 31, 2016484-3.49%
Dec 31, 2015502-6.87%
Dec 31, 2014539

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)