RankingsPricing
  1. JP-listed companies
  2. IFIS JAPAN LTD.
  3. Financials
  4. Cash and cash equivalents

IFIS JAPAN LTD.【JP:7833】

Market cap
¥7.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20244,899-3.72%
Dec 31, 20235,088+3.69%
Dec 31, 20224,907+13.08%
Dec 31, 20214,340+10.00%
Dec 31, 20203,945+11.15%
Dec 31, 20193,550+13.49%
Dec 31, 20183,128+27.71%
Dec 31, 20172,449+21.19%
Dec 31, 20162,021-0.47%
Dec 31, 20152,030+17.41%
Dec 31, 20141,729

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 EPSAdjusted 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 (%)