RankingsPricing
  1. JP-listed companies
  2. robot home Inc.
  3. Financials
  4. Cash from financing

robot home Inc.【JP:1435】

Market cap
¥15.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024447-877.53%
Dec 31, 2023-57-25.17%
Dec 31, 2022-77-79.99%
Dec 31, 2021-384-84.20%
Dec 31, 2020-2,431+235.91%
Dec 31, 2019-724-106.71%
Dec 31, 201810,792+142.99%
Dec 31, 20174,441-3100.93%
Dec 31, 2016-148-43.55%
Dec 31, 2015-262-154.23%
Dec 31, 2014483

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 (%)