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

SPARX Group Co., Ltd.【JP:8739】

Market cap
¥70.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,063-15.53%
Mar 31, 20245,994+93.04%
Mar 31, 20233,105+16.69%
Mar 31, 20222,661-56.51%
Mar 31, 20216,118+34.91%
Mar 31, 20204,535+568.88%
Mar 31, 2019678-90.51%
Mar 31, 20187,144+262.27%
Mar 31, 20171,972-20.03%
Mar 31, 20162,466+85.14%
Mar 31, 20151,332

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 (%)