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  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. FCF margin (%)

EXEO Group, Inc.【JP:1951】

Market cap
¥608.4B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.3-133.24%
Mar 31, 20244-527.46%
Mar 31, 2023-0.9-165.83%
Mar 31, 20221.4-420.88%
Mar 31, 2021-0.4-150.46%
Mar 31, 20200.9-62.84%
Mar 31, 20192.4-65.77%
Mar 31, 20186.9+111.74%
Mar 31, 20173.3-284.55%
Mar 31, 2016-1.8-126.94%
Mar 31, 20156.6

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 (%)