Pricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Dec 31, 202518.1+2.93%
Dec 31, 202417.6-5.10%
Dec 31, 202318.5-16.78%
Dec 31, 202222.2+749.87%
Dec 31, 20212.6-83.14%
Dec 31, 202015.5-28.42%
Dec 31, 201921.7+507.48%
Dec 31, 20183.6-59.73%
Dec 31, 20178.9-43.22%
Dec 31, 201615.6+100.80%
Dec 31, 20157.8+156.11%
Dec 31, 20143

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 (%)