RankingsPricing
  1. JP-listed companies
  2. SPARX Group Co., Ltd.
  3. Financials
  4. Cash from investing

SPARX Group Co., Ltd.【JP:8739】

Market cap
¥70.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,124-32.05%
Mar 31, 2024-3,126-256.22%
Mar 31, 20232,001-269.58%
Mar 31, 2022-1,180-59.31%
Mar 31, 2021-2,900+12.36%
Mar 31, 2020-2,581+264.03%
Mar 31, 2019-709-65.41%
Mar 31, 2018-2,050+23.64%
Mar 31, 2017-1,658+71.81%
Mar 31, 2016-965-1478.57%
Mar 31, 201570

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 (%)