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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
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  4. Cash and cash equivalents

ARGO GRAPHICS Inc. (7595)

Market cap
¥104B
P/E ratio
12.4x
Argographics provides CAD software solutions and system support services to automotive, aerospace, and electronics industries, specializing in CATIA 3D design systems and electronic design automation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202632,549-14.11%
Mar 31, 202537,896+10.30%
Mar 31, 202434,357+27.78%
Mar 31, 202326,887+2.58%
Mar 31, 202226,210+18.33%
Mar 31, 202122,149+2.63%
Mar 31, 202021,581+27.36%
Mar 31, 201916,945+29.87%
Mar 31, 201813,048-2.87%
Mar 31, 201713,433+31.51%
Mar 31, 201610,214+5.00%
Mar 31, 20159,728

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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