RankingsPricing
  1. JP-listed companies
  2. CURVES HOLDINGS Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

CURVES HOLDINGS Co., Ltd.【JP:7085】

Market cap
¥73.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20258,703+4.90%
Aug 31, 20248,296+1.99%
Aug 31, 20238,135-0.95%
Aug 31, 20228,213-15.85%
Aug 31, 20219,760+2.38%
Aug 31, 20209,534+78.20%
Aug 31, 20195,350

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 EPSAdjusted 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 (%)