RankingsPricing
  1. JP-listed companies
  2. ART VIVANT CO.,LTD.
  3. Financials
  4. Cash from financing

ART VIVANT CO.,LTD.JP:7523

Market cap
¥15.1B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-585-24.97%
Mar 31, 2024-780-149.20%
Mar 31, 20231,585+147.09%
Mar 31, 2022642-129.79%
Mar 31, 2021-2,154-580.21%
Mar 31, 2020448+187.18%
Mar 31, 2019156-115.01%
Mar 31, 2018-1,040-850.99%
Mar 31, 2017138-92.01%
Mar 31, 20161,734+3.29%
Mar 31, 20151,679

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 (%)