Pricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20256,040+1.18%
Dec 31, 20245,970+3.16%
Dec 31, 20235,787+4.70%
Dec 31, 20225,527+7.52%
Dec 31, 20215,141+7.70%
Dec 31, 20204,773+4.18%
Dec 31, 20194,581+3.27%
Dec 31, 20184,436+5.73%
Dec 31, 20174,196+9.85%
Dec 31, 20163,820+2.64%
Dec 31, 20153,721+4.11%
Dec 31, 20143,575+5.70%
Dec 31, 20133,382

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 (%)