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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Free cash flow

ARGO GRAPHICS Inc. (7595)

Market cap
¥131.5B
P/E ratio
5.7x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,760-39.85%
Mar 31, 20249,576+214.01%
Mar 31, 20233,050-48.38%
Mar 31, 20225,908+131.27%
Mar 31, 20212,555-59.93%
Mar 31, 20206,376+51.00%
Mar 31, 20194,222+179.83%
Mar 31, 20181,509-39.58%
Mar 31, 20172,497+33.41%
Mar 31, 20161,872-33.84%
Mar 31, 20152,829

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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