RankingsPricing
  1. JP-listed companies
  2. CENTURY 21 REAL ESTATE OF JAPAN LTD.
  3. Financials
  4. Cash and cash equivalents

CENTURY 21 REAL ESTATE OF JAPAN LTD.【JP:8898】

Market cap
¥12.8B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025762-64.37%
Mar 31, 20242,138+12.51%
Mar 31, 20231,900+22.56%
Mar 31, 20221,550-20.34%
Mar 31, 20211,946+220.91%
Mar 31, 2020606+14.54%
Mar 31, 2019529-21.41%
Mar 31, 2018674+4.88%
Mar 31, 2017642+19.08%
Mar 31, 2016539+22.88%
Mar 31, 2015439

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 (%)