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  1. JP-listed companies
  2. IFIS JAPAN LTD.
  3. Financials
  4. Marketable securities, non-current

IFIS JAPAN LTD.【JP:7833】

Market cap
¥7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20253+8.53%
Dec 31, 20243+4.44%
Dec 31, 20233+11.13%
Dec 31, 20222-89.50%
Dec 31, 202123-4.71%
Dec 31, 202024-5.06%
Dec 31, 201925-2.84%
Dec 31, 201826-66.62%
Dec 31, 201777-24.75%
Dec 31, 2016102-11.51%
Dec 31, 2015116-9.33%
Dec 31, 2014128

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 (%)