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

robot home Inc.【JP:1435】

Market cap
¥15.6B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-730+49.40%
Dec 31, 2023-488-21.61%
Dec 31, 2022-623+471.88%
Dec 31, 2021-109-158.01%
Dec 31, 2020188-157.46%
Dec 31, 2019-327-83.80%
Dec 31, 2018-2,017-35.03%
Dec 31, 2017-3,105+50.67%
Dec 31, 2016-2,061-1037.38%
Dec 31, 2015220-234.69%
Dec 31, 2014-163

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 (%)