RankingsPricing
  1. JP-listed companies
  2. SPARX Group Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

SPARX Group Co., Ltd.【JP:8739】

Market cap
¥70.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,468+19.52%
Mar 31, 202416,289+56.07%
Mar 31, 202310,437-14.13%
Mar 31, 202212,155+1.73%
Mar 31, 202111,948+58.31%
Mar 31, 20207,547+18.61%
Mar 31, 20196,363+8.44%
Mar 31, 20185,868+32.91%
Mar 31, 20174,415+32.38%
Mar 31, 20163,335+1.83%
Mar 31, 20153,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)