RankingsPricingAI Screening
  1. JP-listed companies
  2. COMANY INC.
  3. Financials
  4. Marketable securities, non-current

COMANY INC.【JP:E02413】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20221,539-3.27%
Mar 31, 20211,591+41.93%
Mar 31, 20201,121-20.16%
Mar 31, 20191,404+12.77%
Mar 31, 20181,245+6.14%
Mar 31, 20171,173-9.91%
Mar 31, 20161,302-38.18%
Mar 31, 20152,106+52.50%
Mar 31, 20141,381+16.34%
Mar 31, 20131,187

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 (%)