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

ART VIVANT CO.,LTD.JP:7523

Market cap
¥15.1B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,017-507.00%
Mar 31, 2024-496-404.65%
Mar 31, 2023163-148.28%
Mar 31, 2022-337-126.81%
Mar 31, 20211,257-308.75%
Mar 31, 2020-602-156.58%
Mar 31, 20191,064+2.24%
Mar 31, 20181,041+21.41%
Mar 31, 2017857-200.52%
Mar 31, 2016-853-25.88%
Mar 31, 2015-1,151

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 (%)