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  1. JP-listed companies
  2. IX Knowledge Incorporated
  3. Financials
  4. Total cash & short-term investments

IX Knowledge Incorporated【JP:9753】

Market cap
¥15.4B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,460+11.22%
Mar 31, 20245,809+12.12%
Mar 31, 20235,181+6.05%
Mar 31, 20224,885+7.45%
Mar 31, 20214,547+13.58%
Mar 31, 20204,003+3.83%
Mar 31, 20193,855-5.19%
Mar 31, 20184,066+15.82%
Mar 31, 20173,511+9.68%
Mar 31, 20163,201-10.76%
Mar 31, 20153,587

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 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 (%)