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  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

(6539)

Market cap
¥24.3B
P/E ratio
22.8x
MS-Japan provides specialized recruitment services matching job seekers with companies, focusing on accounting, finance, HR, legal, and professional roles in Japan and Australia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,298-6.56%
Mar 31, 20245,670-35.03%
Mar 31, 20238,728+10.14%
Mar 31, 20227,925+7.37%
Mar 31, 20217,381+7.13%
Mar 31, 20206,890+68.07%
Mar 31, 20194,100+23.31%
Mar 31, 20183,324-13.20%
Mar 31, 20173,830+233.73%
Mar 31, 20161,148

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 (%)
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