RankingsPricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Total non-current assets

CONVUM Ltd.JP:6265

Market cap
¥3.9B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20242,703+2.11%
Dec 31, 20232,648+2.14%
Dec 31, 20222,592-4.02%
Dec 31, 20212,701+20.65%
Dec 31, 20202,239-2.29%
Dec 31, 20192,291+4.17%
Dec 31, 20182,199-7.30%
Dec 31, 20172,372+5.45%
Dec 31, 20162,250+0.63%
Dec 31, 20152,236-2.21%
Dec 31, 20142,286

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 (%)