RankingsPricing
  1. JP-listed companies
  2. robot home Inc.
  3. Financials
  4. Total current assets

robot home Inc.【JP:1435】

Market cap
¥15.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20249,824+8.76%
Dec 31, 20239,032+9.49%
Dec 31, 20228,250+2.92%
Dec 31, 20218,016-7.68%
Dec 31, 20208,682-22.21%
Dec 31, 201911,161-57.74%
Dec 31, 201826,413+70.28%
Dec 31, 201715,512+82.70%
Dec 31, 20168,490+36.09%
Dec 31, 20156,239+32.00%
Dec 31, 20144,726

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 (%)