Pricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. EBITDA margin (%)

CONVUM Ltd.【JP:6265】

Market cap
¥4.5B
P/E ratio
17.9x
Convum manufactures vacuum equipment like ejectors and suction pads for factory automation, serving industrial customers across Japan, South Korea, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202524.7-9.22%
Dec 31, 202427.2+0.36%
Dec 31, 202327.1-20.21%
Dec 31, 202233.9+17.94%
Dec 31, 202128.8+17.03%
Dec 31, 202024.6+37.98%
Dec 31, 201917.8-20.52%
Dec 31, 201822.4-7.90%
Dec 31, 201724.3+24.80%
Dec 31, 201619.5-23.85%
Dec 31, 201525.6+3.86%
Dec 31, 201424.6

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 (%)