RankingsPricing
  1. JP-listed companies
  2. ART VIVANT CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ART VIVANT CO.,LTD.JP:7523

Market cap
¥15.1B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,753+20.51%
Mar 31, 20244,773-12.90%
Mar 31, 20235,480+37.49%
Mar 31, 20223,986+12.46%
Mar 31, 20213,544-36.09%
Mar 31, 20205,546-6.77%
Mar 31, 20195,949+53.89%
Mar 31, 20183,866-26.28%
Mar 31, 20175,243+20.01%
Mar 31, 20164,369-3.02%
Mar 31, 20154,505

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)