RankingsPricing
  1. JP-listed companies
  2. IFIS JAPAN LTD.
  3. Financials
  4. Cash from investing

IFIS JAPAN LTD.【JP:7833】

Market cap
¥7.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,043+347.41%
Dec 31, 2023-233+369.57%
Dec 31, 2022-50+0.26%
Dec 31, 2021-50+17.27%
Dec 31, 2020-42-45.31%
Dec 31, 2019-77-287.24%
Dec 31, 201841-188.91%
Dec 31, 2017-46-85.03%
Dec 31, 2016-310+60.34%
Dec 31, 2015-193+247.64%
Dec 31, 2014-56

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 (%)