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  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Free cash flow

EXEO Group, Inc. (1951)

Market cap
¥588.8B
P/E ratio
18.1x
Exsio Group builds and maintains telecommunications infrastructure, electrical systems, and IT solutions for telecom carriers, governments, and businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,919-136.31%
Mar 31, 202424,564-518.25%
Mar 31, 2023-5,873-169.45%
Mar 31, 20228,456-432.91%
Mar 31, 2021-2,540-155.15%
Mar 31, 20204,606-54.00%
Mar 31, 201910,013-53.61%
Mar 31, 201821,586+121.55%
Mar 31, 20179,743-291.87%
Mar 31, 2016-5,078-125.73%
Mar 31, 201519,733

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 (%)
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